CNOBP

Value 202020212022202320242025 TTM Total revenue 159 M259.3 M247.05 M54.73 M-20.29 M49.7 M 49.7 M Gross profit 170.39 M300.09 M279.86 M252.71 M236.47 M294.32 M 294.32 M Operating expenses 28.99 M29.46 M37.13 M39.39 M45.73 M99.06 M 102.75 M Selling/general/admin expenses 28.47 M32.01 M35.62 M39.64 M44.66 M55.13 M 55.13 M Research & development —————— — Operating income 141.4 M270.63 M242.73 M213.31 M190.74 M195.26 M 191.57 M Non-Operating Income, Total 2.79 M5.06 M6.16 M6.4 M7.14 M9.55 M 9.55 M Interest expense, net of interest capitalized 70.21 M38.86 M71.63 M234.96 M271.08 M292.28 M 292.09 M Non-Operating Income, excl. Interest Expenses -65.08 M-33.8 M-65.46 M-228.56 M-263.94 M-282.74 M -282.55 M Unusual income/expense -2.33 M0———— — Pretax income 90.39 M175.06 M171.22 M116.96 M98.47 M112.74 M 112.74 M Equity in earnings —————— — Taxes 19.1 M44.7 M46.01 M29.95 M24.67 M32.3 M 32.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.29 M130.35 M125.21 M87 M73.79 M80.44 M 80.44 M Discontinued operations —————— — Net income 71.29 M130.35 M125.21 M87 M73.79 M80.44 M 80.44 M Dilution adjustment —0-287 K-216 K-187 K-176 K -176 K Preferred dividends —1.72 M6.04 M6.04 M6.04 M6.04 M 6.04 M Diluted net income available to common stockholders 71.29 M128.64 M118.89 M80.75 M67.57 M74.23 M 74.23 M Basic earnings per share (Basic EPS) 1.83.243.032.081.771.64 1.52 Diluted earnings per share (Diluted EPS) 1.793.223.012.071.761.63 1.5 Average basic shares outstanding ——39.26 M38.81 M38.27 M45.2 M 175.63 M Diluted shares outstanding ——39.48 M38.96 M38.48 M45.41 M 176.56 M EBITDA 93.26 M249.62 M197.04 M13.41 M-73.72 M-106.33 M -105.29 M EBIT 89.02 M245.86 M192.17 M7.14 M-79.81 M-96.36 M -100.05 M Cost of revenue 41 M-16.02 M17.75 M8.2 M13.8 M47 M 47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.24 M3.76 M4.87 M6.27 M6.1 M-9.97 M -5.25 M