RCKY

Value 202020212022202320242025 TTM Total revenue 277.31 M514.23 M615.48 M461.83 M453.77 M481.98 M 481.98 M Gross profit 104.73 M194.54 M225.22 M178.6 M179.01 M197.29 M 197.29 M Operating expenses 77.56 M158.56 M181.18 M143.23 M147.94 M160.1 M 160.1 M Selling/general/admin expenses 9.19 M19.18 M16.63 M17.84 M21.19 M25.02 M — Research & development —————— — Operating income 27.17 M35.97 M44.04 M35.37 M31.07 M37.19 M 37.19 M Non-Operating Income, Total -205 K-10.6 M-18.27 M-21.22 M-17.01 M-10.01 M -10.01 M Interest expense, net of interest capitalized —675 K18.3 M22.7 M17 M10 M 670 K Non-Operating Income, excl. Interest Expenses -205 K-11.28 M-36.57 M-43.92 M-34.01 M-20.01 M -10.68 M Unusual income/expense —————— — Pretax income 26.96 M25.37 M25.77 M14.15 M14.06 M27.18 M 27.18 M Equity in earnings —————— — Taxes 6 M4.81 M5.3 M3.73 M2.67 M4.91 M 4.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.96 M20.56 M20.46 M10.43 M11.39 M22.27 M 22.27 M Discontinued operations —————— — Net income 20.96 M20.56 M20.46 M10.43 M11.39 M22.27 M 22.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.96 M20.56 M20.46 M10.43 M11.39 M22.27 M 22.27 M Basic earnings per share (Basic EPS) 2.872.822.81.421.532.98 2.98 Diluted earnings per share (Diluted EPS) 2.862.772.781.411.522.96 2.96 Average basic shares outstanding 7.3 M7.28 M7.32 M7.36 M7.44 M7.47 M 29.87 M Diluted shares outstanding 7.34 M7.41 M7.37 M7.38 M7.48 M7.53 M 30.06 M EBITDA 32.4 M47.95 M54.09 M47.2 M41.98 M47.76 M 42.76 M EBIT 27.17 M35.97 M44.04 M35.37 M31.07 M37.19 M 37.19 M Cost of revenue 172.57 M319.69 M390.26 M283.24 M274.76 M284.69 M 284.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.23 M11.98 M10.05 M11.83 M10.91 M10.57 M 5.57 M