DENN

Value 20202021202220232024 TTM Total revenue 288.61 M398.17 M456.43 M463.92 M452.33 M 457.21 M Gross profit 207.1 M289.86 M326.4 M327.47 M298.77 M 297.5 M Operating expenses 264.66 M282.66 M81.03 M101.05 M97.05 M 104.01 M Selling/general/admin expenses 153.29 M182.43 M202.5 M200.22 M208.27 M 206.47 M Research & development ————— — Operating income 6.68 M104.08 M60.61 M52.82 M45.32 M 38.63 M Non-Operating Income, Total 200 K15.33 M53.05 M8.41 M2.06 M 4.13 M Interest expense, net of interest capitalized 17.96 M15.15 M13.77 M17.6 M17.97 M 19.53 M Non-Operating Income, excl. Interest Expenses -21.94 M-14.99 M-13.3 M-17.47 M-17.82 M -19.48 M Unusual income/expense 4.17 M15.18 M52.59 M8.29 M1.91 M 4.08 M Pretax income 7.12 M104.1 M99.43 M26.94 M29.25 M 16.59 M Equity in earnings ————— — Taxes 2 M26.03 M24.72 M6.99 M7.68 M 6.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.12 M78.07 M74.71 M19.95 M21.57 M 10.22 M Discontinued operations ————— — Net income 5.12 M78.07 M74.71 M19.95 M21.57 M 10.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.12 M78.07 M74.71 M19.95 M21.57 M 10.22 M Basic earnings per share (Basic EPS) -0.081.21.230.360.41 0.2 Diluted earnings per share (Diluted EPS) -0.081.191.230.350.41 0.2 Average basic shares outstanding 60.81 M65.17 M60.77 M55.98 M52.5 M 208.94 M Diluted shares outstanding 60.81 M65.57 M60.88 M56.2 M52.61 M 209.36 M EBITDA -41.39 M22.64 M260.23 M240.8 M216.58 M 210.33 M EBIT -57.55 M7.2 M245.37 M226.42 M201.72 M 193.49 M Cost of revenue 81.5 M108.32 M130.03 M136.46 M153.56 M 159.71 M Other cost of goods sold 81.5 M108.32 M130.03 M136.46 M153.56 M 159.71 M Depreciation & amortization (cash flow) 16.16 M15.45 M14.86 M14.38 M14.86 M 16.84 M