CFBK

Value 20202021202220232024 TTM Total revenue 76.89 M55.28 M51.21 M49.35 M45.08 M 50.72 M Gross profit 76.89 M55.28 M51.21 M47.04 M38.34 M 42.27 M Operating expenses -43.27 M6.52 M9.81 M8.91 M8.99 M 9.53 M Selling/general/admin expenses 14.71 M12 M8.83 M8.34 M8.88 M 9.68 M Research & development ————— — Operating income 120.36 M49.2 M41.85 M39.07 M30.17 M 33.67 M Non-Operating Income, Total 58.44 M6.45 M1.25 M744 K1.28 M 1.59 M Interest expense, net of interest capitalized 14.58 M10.31 M18.97 M60.64 M71.75 M 66.69 M Non-Operating Income, excl. Interest Expenses 43.86 M-3.86 M-17.72 M-59.9 M-70.46 M -65.1 M Unusual income/expense ————— — Pretax income 36.28 M22.82 M22.59 M20.98 M16.14 M 19.86 M Equity in earnings ————— — Taxes 6.67 M4.37 M4.43 M4.05 M2.76 M 3.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.61 M18.45 M18.16 M16.94 M13.39 M 16.22 M Discontinued operations ————— — Net income 29.61 M18.45 M18.16 M16.94 M13.39 M 16.22 M Dilution adjustment -2.06 M219 K——— — Preferred dividends 219 K219 K——— — Diluted net income available to common stockholders 27.33 M18.45 M18.16 M16.94 M13.03 M 15.69 M Basic earnings per share (Basic EPS) 4.532.842.842.642.08 2.5 Diluted earnings per share (Diluted EPS) 4.472.772.782.632.06 2.49 Average basic shares outstanding 6.03 M6.51 M6.4 M6.42 M6.27 M 25.15 M Diluted shares outstanding 6.11 M6.65 M6.54 M6.45 M6.31 M 25.29 M EBITDA ———39.72 M29.9 M 33.26 M EBIT ———38.13 M29.35 M 32.74 M Cost of revenue ———2.32 M6.74 M 8.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.89 M2.94 M1.38 M1.59 M542 K 523 K