CCBG

Value 202020212022202320242025 TTM Total revenue 197.97 M208.47 M205.04 M198.8 M195.16 M216 M 216 M Gross profit 193.2 M213.51 M204.76 M211.17 M226.85 M243.47 M 243.47 M Operating expenses -19.24 M-5.07 M18.81 M39.14 M37.19 M30.48 M 15.2 M Selling/general/admin expenses 35.7 M36.82 M38.37 M42.08 M42.96 M43.19 M 27.95 M Research & development —————— — Operating income 212.44 M218.58 M185.95 M172.03 M189.66 M213 M 228.28 M Non-Operating Income, Total 393 K-1.41 M-1.88 M2.34 M984 K6.04 M 4.49 M Interest expense, net of interest capitalized 4.87 M3.49 M6.89 M22.08 M35.72 M32.74 M 32.74 M Non-Operating Income, excl. Interest Expenses -4.48 M-4.9 M-8.77 M-19.74 M-34.73 M-26.7 M -28.25 M Unusual income/expense —————— — Pretax income 52.88 M49.45 M50.1 M63.86 M65.57 M81.72 M 81.72 M Equity in earnings —————— — Taxes 10.23 M9.84 M10.09 M13.04 M13.92 M20.16 M 20.16 M Non-controlling/minority interest 11.08 M6.22 M-135 K-1.44 M-1.27 M0 0 After tax other income/expense —————— — Net income before discontinued operations 31.58 M33.4 M40.15 M52.26 M52.91 M61.56 M 61.56 M Discontinued operations —————— — Net income 31.58 M33.4 M40.15 M52.26 M52.91 M61.56 M 61.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.58 M33.4 M40.15 M52.26 M52.91 M61.56 M 61.56 M Basic earnings per share (Basic EPS) 1.881.982.373.083.123.61 3.61 Diluted earnings per share (Diluted EPS) 1.881.982.363.073.123.6 3.6 Average basic shares outstanding 16.79 M16.86 M16.95 M16.99 M16.94 M17.05 M 51.2 M Diluted shares outstanding 16.82 M16.89 M16.98 M17.02 M16.97 M17.1 M 51.32 M EBITDA 222.33 M236.88 M195.15 M162.25 M165.96 M192.08 M 207.58 M EBIT 207.57 M215.09 M179.06 M149.95 M153.94 M180.26 M 195.54 M Cost of revenue 9.64 M-1.55 M7.16 M9.71 M4.03 M5.26 M 5.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.76 M21.79 M16.09 M12.3 M12.02 M11.82 M 12.04 M