QCRH

Value 20202021202220232024 TTM Total revenue 225.04 M275.17 M303.56 M337.15 M330.22 M 336.62 M Gross profit 169.34 M271.68 M295.28 M320.61 M313.12 M 318.89 M Operating expenses 12 K2.69 M20.31 M12.45 M12.93 M 11.9 M Selling/general/admin expenses 6.07 M7.24 M11.13 M12.51 M12.75 M 8.99 M Research & development ————— — Operating income 174.14 M275.3 M276.35 M309.98 M301.49 M 308.31 M Non-Operating Income, Total 2.85 M1.51 M-97 K2.79 M5.79 M 2.75 M Interest expense, net of interest capitalized 31.42 M21.92 M61.45 M192.4 M250.07 M 235.99 M Non-Operating Income, excl. Interest Expenses -26.56 M-18.24 M-59.27 M-187.02 M-241.85 M -230.6 M Unusual income/expense -2.02 M-2.17 M-2.28 M-2.59 M-2.43 M -2.63 M Pretax income 73.29 M121.47 M113.55 M126.62 M122.58 M 130.41 M Equity in earnings ————— — Taxes 12.71 M22.56 M14.48 M13.06 M8.73 M 8.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 60.58 M98.91 M99.07 M113.56 M113.85 M 121.75 M Discontinued operations ————— — Net income 60.58 M98.91 M99.07 M113.56 M113.85 M 121.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.58 M98.91 M99.07 M113.56 M113.85 M 121.75 M Basic earnings per share (Basic EPS) 3.846.35.946.796.77 7.21 Diluted earnings per share (Diluted EPS) 3.86.25.876.736.71 7.16 Average basic shares outstanding 15.77 M15.71 M16.68 M16.73 M16.83 M 67.58 M Diluted shares outstanding 15.95 M15.94 M16.89 M16.87 M16.96 M 68 M EBITDA 175.84 M274.45 M284.15 M318.91 M311.22 M 321.39 M EBIT 169.33 M269 M274.97 M308.16 M300.19 M 307 M Cost of revenue 55.7 M3.49 M8.28 M16.54 M17.1 M 17.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.51 M5.46 M9.18 M10.75 M11.03 M 14.4 M