OVLY

Value 202020212022202320242025 TTM Total revenue 46.45 M53.92 M65.88 M76.6 M65.35 M67.62 M 67.62 M Gross profit 45.44 M55.53 M68.35 M80.49 M79.83 M80.12 M 80.12 M Operating expenses 7.2 M7.63 M8.14 M9.16 M9.89 M10.43 M 7.78 M Selling/general/admin expenses 7.24 M7.72 M8.14 M9.16 M9.89 M10.43 M 7.77 M Research & development —————— — Operating income 39.57 M49.32 M61.62 M73.41 M71.88 M72.12 M 74.77 M Non-Operating Income, Total 730 K813 K749 K788 K1.05 M1.19 M 1.19 M Interest expense, net of interest capitalized 1.15 M971 K1.12 M4.86 M12.86 M13.31 M 13.31 M Non-Operating Income, excl. Interest Expenses -423 K-158 K-370 K-4.08 M-11.81 M-12.11 M -12.11 M Unusual income/expense —————— — Pretax income 17.74 M21.68 M29.69 M40.31 M32.19 M30.65 M 30.65 M Equity in earnings —————— — Taxes 4.06 M5.34 M6.79 M9.46 M7.24 M6.74 M 6.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.69 M16.34 M22.9 M30.85 M24.95 M23.91 M 23.91 M Discontinued operations —————— — Net income 13.69 M16.34 M22.9 M30.85 M24.95 M23.91 M 23.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.69 M16.34 M22.9 M30.85 M24.95 M23.91 M 23.91 M Basic earnings per share (Basic EPS) 1.682.012.83.763.042.9 2.9 Diluted earnings per share (Diluted EPS) 1.6822.793.753.022.88 2.88 Average basic shares outstanding 8.12 M8.15 M8.17 M8.19 M8.22 M8.24 M 32.97 M Diluted shares outstanding 8.14 M8.18 M8.2 M8.23 M8.26 M8.29 M 33.15 M EBITDA 38.83 M48.67 M61.72 M68.94 M59.24 M58.57 M 61.22 M EBIT 37.09 M46.93 M59.08 M66.47 M57.08 M56.38 M 59.03 M Cost of revenue 2.17 M-635 K-1.35 M970 K-1.62 M805 K 805 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.74 M1.74 M2.64 M2.48 M2.16 M2.19 M 2.19 M