CASS

Value 20202021202220232024 TTM Total revenue 144.96 M154.15 M182.48 M197.51 M199.19 M 204.45 M Gross profit 144.31 M154.02 M181.13 M196.96 M198.74 M 203.51 M Operating expenses 18.61 M13.96 M18.55 M24.87 M174.97 M 169.69 M Selling/general/admin expenses 12.19 M13.13 M9.93 M13.37 M13.04 M 3.55 M Research & development ————— — Operating income 124.61 M140.03 M154.63 M161.54 M11.53 M 33.83 M Non-Operating Income, Total -3.91 M-3.02 M-3.28 M-4.49 M-4.33 M 342.71 M Interest expense, net of interest capitalized 2.36 M1.17 M3.48 M16.27 M20.26 M 17.04 M Non-Operating Income, excl. Interest Expenses -6.27 M-4.2 M-6.76 M-20.75 M-24.58 M 325.67 M Unusual income/expense ————— — Pretax income 30.34 M33.82 M42.9 M37.36 M24.22 M 34.76 M Equity in earnings ————— — Taxes 5.17 M5.22 M8 M7.3 M5.1 M 7.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.18 M28.6 M34.9 M30.06 M19.17 M 27.3 M Discontinued operations ————— — Net income 25.18 M28.6 M34.9 M30.06 M19.17 M 31.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.18 M28.6 M34.9 M30.06 M19.17 M 31.52 M Basic earnings per share (Basic EPS) 1.752.032.582.221.42 2.37 Diluted earnings per share (Diluted EPS) 1.7322.532.181.39 2.34 Average basic shares outstanding 14.36 M14.09 M13.55 M13.53 M13.5 M 53.29 M Diluted shares outstanding 14.57 M14.33 M13.81 M13.82 M13.78 M 54.34 M EBITDA 131.03 M137.9 M160.99 M172.6 M26.12 M 39.98 M EBIT 125.7 M140.06 M162.58 M172.09 M23.77 M 33.83 M Cost of revenue 645 K130 K1.35 M550 K447 K 935 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.33 M-2.16 M-1.59 M507 K2.35 M 6.15 M