BSRR

Value 202020212022202320242025 TTM Total revenue 117.03 M136.71 M117.51 M88.41 M94.44 M102.48 M 107.1 M Gross profit 113.89 M144.41 M118.82 M135.07 M142.16 M143.09 M 148.84 M Operating expenses 26.59 M30.73 M25.04 M25.51 M25.01 M27.75 M 15.03 M Selling/general/admin expenses 25.8 M29.87 M25.43 M25.8 M28.08 M27.25 M 14.04 M Research & development —————— — Operating income 91.85 M118.77 M103 M113.92 M120.68 M119.76 M 138.92 M Non-Operating Income, Total 1.06 M901 K2.34 M-13.03 M1.4 M1.46 M 2.48 M Interest expense, net of interest capitalized 5.41 M4.05 M12.2 M50.72 M52.32 M46.7 M 45.95 M Non-Operating Income, excl. Interest Expenses -4.34 M-3.15 M-9.87 M-63.74 M-50.92 M-45.25 M -43.47 M Unusual income/expense —————— — Pretax income 46.52 M57.2 M44.91 M46.46 M53.87 M56.34 M 60.8 M Equity in earnings —————— — Taxes 11.08 M14.19 M11.26 M11.62 M13.31 M14.02 M 15.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 35.44 M43.01 M33.66 M34.84 M40.56 M42.33 M 45.75 M Discontinued operations —————— — Net income 35.44 M43.01 M33.66 M34.84 M40.56 M42.33 M 45.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35.44 M43.01 M33.66 M34.84 M40.56 M42.33 M 45.75 M Basic earnings per share (Basic EPS) 2.332.822.252.372.843.14 3.44 Diluted earnings per share (Diluted EPS) 2.322.82.242.362.823.11 3.42 Average basic shares outstanding 15.22 M15.24 M14.96 M14.71 M14.28 M13.5 M — Diluted shares outstanding 15.28 M15.35 M15.02 M14.74 M14.4 M13.59 M — EBITDA 90.55 M111.37 M88.52 M64.79 M68.52 M70.38 M 88.29 M EBIT 81.88 M109.63 M81.58 M58.84 M64.83 M68.64 M 87.86 M Cost of revenue 8.55 M-3.65 M10.9 M4.06 M4.59 M6.09 M 4.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.66 M9.05 M6.92 M5.95 M3.69 M1.75 M 429 K