CDRE

Value 20212022202320242025 TTM Total revenue 427.29 M457.84 M482.53 M567.56 M610.31 M 610.31 M Gross profit 170.69 M175.68 M200.73 M233.48 M259.63 M 259.63 M Operating expenses 118.97 M158.96 M144.21 M166.72 M192.28 M 192.28 M Selling/general/admin expenses 114.96 M153.29 M140.52 M158.32 M183.13 M 183.13 M Research & development 6.46 M7.09 M6.95 M8.38 M11.4 M — Operating income 51.72 M16.72 M56.52 M66.76 M67.35 M 67.35 M Non-Operating Income, Total -32.53 M-7.34 M-3.6 M-12.54 M-5.03 M -5.03 M Interest expense, net of interest capitalized 16.43 M6.21 M4.53 M7.82 M112 K 5.89 M Non-Operating Income, excl. Interest Expenses -48.01 M-12.41 M-9.06 M-15.64 M-12.59 M -18.38 M Unusual income/expense -947 K-1.14 M936 K-4.72 M7.46 M 7.46 M Pretax income 19.19 M9.37 M52.92 M54.22 M62.33 M 62.33 M Equity in earnings ————— — Taxes 6.53 M3.55 M14.28 M18.09 M18.19 M 18.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.66 M5.82 M38.64 M36.13 M44.14 M 44.14 M Discontinued operations ————— — Net income 12.66 M5.82 M38.64 M36.13 M44.14 M 44.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.66 M5.82 M38.64 M36.13 M44.14 M 44.14 M Basic earnings per share (Basic EPS) 0.440.161.030.91.08 1.08 Diluted earnings per share (Diluted EPS) 0.440.161.020.91.02 1.02 Average basic shares outstanding 28.6 M36.11 M37.53 M39.95 M40.87 M 162.81 M Diluted shares outstanding 28.6 M36.12 M37.92 M40.33 M43.43 M 166.33 M EBITDA 65.44 M32.37 M72.26 M83.18 M85.98 M 85.98 M EBIT 51.72 M16.72 M56.52 M66.76 M67.35 M 67.35 M Cost of revenue 256.6 M282.16 M281.81 M334.08 M350.68 M 350.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.72 M15.65 M15.74 M16.42 M18.63 M 18.63 M