BCAL

Value 202320242025 TTM Total revenue 67.22 M49.24 M132.11 M 132.11 M Gross profit 96.6 M106.05 M189 M 189 M Operating expenses 12.69 M28.99 M23.18 M 27.89 M Selling/general/admin expenses 13.98 M16.23 M20.82 M 19.86 M Research & development ——— — Operating income 84.3 M77.32 M168.97 M 164.26 M Non-Operating Income, Total 1.92 M6.53 M3.2 M 3.2 M Interest expense, net of interest capitalized 29.38 M56.81 M56.89 M 56.89 M Non-Operating Income, excl. Interest Expenses -27.46 M-50.28 M-53.69 M -53.69 M Unusual income/expense ——— — Pretax income 36.86 M8.26 M87.96 M 87.96 M Equity in earnings ——— — Taxes 10.95 M2.83 M24.9 M 24.9 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 25.91 M5.43 M63.06 M 63.06 M Discontinued operations ——— — Net income 25.91 M5.43 M63.06 M 63.06 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 25.91 M5.43 M63.06 M 63.06 M Basic earnings per share (Basic EPS) 1.420.221.95 1.95 Diluted earnings per share (Diluted EPS) 1.390.221.93 1.93 Average basic shares outstanding 18.25 M24.25 M32.39 M 129.48 M Diluted shares outstanding 18.66 M24.62 M32.75 M 130.87 M EBITDA 54.49 M12.92 M112.83 M 116.64 M EBIT 54.52 M20.25 M108.94 M 104.22 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.92 M3.64 M5.62 M 11.3 M