VERO

Value 20202021202220232024 TTM Total revenue 78.01 M105.62 M99.5 M76.35 M64.83 M 58.88 M Gross profit 51.39 M74.09 M65.97 M52.17 M44.31 M 37.89 M Operating expenses 119.29 M88.86 M100.85 M80.48 M71.49 M 72.63 M Selling/general/admin expenses 84.08 M83.38 M89.89 M72.28 M64.8 M 66.96 M Research & development 7.75 M8.26 M10.95 M8.2 M6.69 M 5.66 M Operating income 67.9 M14.77 M34.88 M28.31 M27.18 M 34.74 M Non-Operating Income, Total 2.62 M3.13 M3.39 M469 K2.16 M 1.95 M Interest expense, net of interest capitalized 7.62 M3.72 M4.3 M6.63 M6.47 M 4.65 M Non-Operating Income, excl. Interest Expenses -4.99 M-594 K-910 K-6.16 M-4.31 M -2.71 M Unusual income/expense ————— — Pretax income 81.64 M22.85 M44.31 M37.12 M47.58 M 54.35 M Equity in earnings ————— — Taxes 1.18 M707 K722 K71 K611 K 1.49 M Non-controlling/minority interest 1.11 M872 K116 K200 K25 K -43 K After tax other income/expense ————— — Net income before discontinued operations 81.71 M23.01 M43.7 M37.25 M47 M 54.61 M Discontinued operations ————— — Net income 81.71 M23.01 M43.7 M37.25 M47 M 54.61 M Dilution adjustment 7.13 M0——— — Preferred dividends 3.56 M0——— — Diluted net income available to common stockholders 85.27 M23.01 M43.7 M37.25 M47 M 54.61 M Basic earnings per share (Basic EPS) 384.45-69.3-108.9-75.24-71.21 -47.87 Diluted earnings per share (Diluted EPS) 384.45-69.3-108.9-75.24-71.21 -47.87 Average basic shares outstanding 221.98 K330.1 K399.76 K494.73 K660 K 4.69 M Diluted shares outstanding 221.98 K330.1 K399.76 K494.73 K660 K 4.69 M EBITDA -63.09 M-14.87 M-34.97 M-31.09 M-30.18 M -35.74 M EBIT -67.9 M-19.72 M-39.44 M-35.2 M-34.07 M -39.59 M Cost of revenue 26.62 M36.48 M38.09 M31.08 M27.41 M 25.84 M Other cost of goods sold 610 K27.5 M33.98 M23.84 M19.94 M 19.81 M Depreciation & amortization (cash flow) 4.8 M4.85 M4.46 M4.12 M3.89 M 3.85 M