AROW

Value 20202021202220232024 TTM Total revenue 122.54 M142.45 M144.44 M130.57 M134.63 M 146.82 M Gross profit 113.22 M142.18 M144.44 M130.57 M134.63 M 146.82 M Operating expenses 17.79 M21.5 M24.38 M14.16 M24.48 M 15.63 M Selling/general/admin expenses 8.84 M9.08 M9.93 M10.21 M10.8 M 7.75 M Research & development ————— — Operating income 92.03 M116.39 M115.57 M109.77 M104.39 M 131.19 M Non-Operating Income, Total 111.86 M115.55 M130.23 M180.91 M198.03 M 203.4 M Interest expense, net of interest capitalized 12.69 M5.2 M11.31 M57.73 M83.26 M 78.73 M Non-Operating Income, excl. Interest Expenses 99.17 M110.36 M118.92 M123.18 M114.77 M 124.67 M Unusual income/expense ————— — Pretax income 51.86 M64.4 M62.91 M37.52 M37.36 M 43.85 M Equity in earnings ————— — Taxes 11.04 M14.55 M14.11 M7.45 M7.65 M 9.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 40.83 M49.86 M48.8 M30.07 M29.71 M 34.41 M Discontinued operations ————— — Net income 40.83 M49.86 M48.8 M30.07 M29.71 M 34.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.83 M49.86 M48.8 M30.07 M29.71 M 34.37 M Basic earnings per share (Basic EPS) 2.422.932.861.771.77 2.06 Diluted earnings per share (Diluted EPS) 2.422.922.861.771.77 2.07 Average basic shares outstanding 16.9 M16.99 M17.01 M17.04 M16.74 M 66.56 M Diluted shares outstanding 16.91 M17.05 M17.06 M17.04 M16.75 M 66.58 M EBITDA 99.03 M124.32 M——— — EBIT 95.44 M120.68 M——— — Cost of revenue 9.32 M272 K——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.59 M3.64 M3.94 M4.32 M5.06 M 632 K