FORR

Value 20202021202220232024 TTM Total revenue 448.98 M494.31 M537.79 M483.84 M435.48 M 400.21 M Gross profit 289.74 M315.87 M325.53 M285.81 M252.95 M 222.34 M Operating expenses 315.31 M278.02 M335.08 M306.51 M286.99 M 368.61 M Selling/general/admin expenses 248.1 M261.77 M270.38 M250.76 M235.81 M 225.91 M Research & development ————— — Operating income 16.18 M38.64 M32.65 M6.77 M740 K 78.41 M Non-Operating Income, Total 3.45 M2.79 M734 K3.18 M7.48 M 5.97 M Interest expense, net of interest capitalized 5.34 M4.22 M2.46 M446 K— — Non-Operating Income, excl. Interest Expenses -2.27 M-2.66 M-1.95 M362 K3.39 M 1.84 M Unusual income/expense 374 K1.23 M222 K2.37 M4.09 M 4.13 M Pretax income 12.93 M33.19 M30.72 M6.29 M2.64 M 78.32 M Equity in earnings ————— — Taxes 2.94 M8.35 M8.92 M3.23 M8.38 M 926 K Non-controlling/minority interest ————— — After tax other income/expense ————174 K -57 K Net income before discontinued operations 9.99 M24.84 M21.81 M3.05 M5.75 M 80.3 M Discontinued operations ————— — Net income 9.99 M24.84 M21.81 M3.05 M5.75 M 80.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.99 M24.84 M21.81 M3.05 M5.75 M 80.3 M Basic earnings per share (Basic EPS) 0.531.31.150.16-0.3 -4.5 Diluted earnings per share (Diluted EPS) 0.531.281.140.16-0.3 -4.51 Average basic shares outstanding 18.83 M19.11 M18.97 M19.18 M19.09 M 76.16 M Diluted shares outstanding 18.93 M19.36 M19.17 M19.26 M19.09 M 76.26 M EBITDA 44.98 M64.19 M59.22 M39.95 M20.36 M -87.71 M EBIT -25.57 M37.85 M-9.55 M-20.7 M-34.05 M -146.26 M Cost of revenue 159.24 M178.44 M212.26 M198.03 M182.53 M 177.87 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70.54 M26.34 M68.77 M60.65 M54.41 M 58.55 M