CATY

Value 20202021202220232024 TTM Total revenue 537.43 M668.37 M775.97 M784.06 M692.22 M 711.62 M Gross profit 479.93 M657.16 M763.05 M758.4 M655.34 M 643.17 M Operating expenses 206.08 M215.44 M239.6 M254.93 M273.1 M 250.61 M Selling/general/admin expenses 203.93 M214.9 M233.74 M249.32 M263.93 M 257.38 M Research & development ————— — Operating income 304.43 M484.21 M550.57 M525.87 M405.94 M 419.88 M Non-Operating Income, Total 5.92 M910 K107 K01.11 M 0 Interest expense, net of interest capitalized 148.46 M68.76 M117.58 M500.48 M661.05 M 588.16 M Non-Operating Income, excl. Interest Expenses -142.55 M-67.85 M-117.48 M-500.48 M-659.94 M -588.16 M Unusual income/expense ————— — Pretax income 253.97 M381.84 M472.54 M403.58 M317.54 M 363.49 M Equity in earnings ————— — Taxes 25.11 M83.54 M111.89 M49.46 M31.56 M 58.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 228.86 M298.3 M360.64 M354.12 M285.98 M 304.86 M Discontinued operations ————— — Net income 228.86 M298.3 M360.64 M354.12 M285.98 M 304.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 228.86 M298.3 M360.64 M354.12 M285.98 M 304.8 M Basic earnings per share (Basic EPS) 2.883.814.854.883.97 4.34 Diluted earnings per share (Diluted EPS) 2.873.84.834.863.95 4.33 Average basic shares outstanding 79.58 M78.27 M74.34 M72.57 M72.07 M 282.33 M Diluted shares outstanding 79.78 M78.57 M74.66 M72.86 M72.33 M 283.39 M EBITDA 281.51 M449.68 M533.42 M511.85 M389.43 M 399.47 M EBIT 273.85 M441.72 M523.46 M503.48 M382.25 M 392.57 M Cost of revenue 57.5 M11.21 M12.91 M25.66 M36.88 M 68.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.66 M7.96 M9.96 M8.37 M7.18 M 6.9 M