CHE

Value 202020212022202320242025 TTM Total revenue 2.08 B2.14 B2.13 B2.26 B2.43 B2.53 B 2.53 B Gross profit 701.39 M769.8 M765.09 M798.82 M854.35 M823.18 M 823.18 M Operating expenses 340.22 M376.73 M368.83 M405.22 M2.06 B2.19 B 2.19 B Selling/general/admin expenses 330.22 M366.73 M358.73 M395.12 M424.36 M417.19 M 417.19 M Research & development —————— — Operating income 389.68 M343.04 M343.5 M340.57 M366.49 M338.25 M 338.25 M Non-Operating Income, Total 8.66 M9.14 M9.23 M12.91 M34.75 M19.28 M 19.28 M Interest expense, net of interest capitalized 2.35 M1.87 M4.58 M3.11 M1.78 M1.75 M 1.75 M Non-Operating Income, excl. Interest Expenses 6.29 M6.82 M4.27 M9.57 M32.97 M17.52 M 17.52 M Unusual income/expense 25 K457 K382 K232 K3 00013 K 13 K Pretax income 395.99 M350.31 M329.68 M350.37 M399.46 M355.78 M 355.78 M Equity in earnings —————— — Taxes 76.52 M81.76 M80.06 M77.86 M97.47 M90.54 M 90.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 265.24 M Discontinued operations —————— — Net income 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 265.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 319.47 M268.55 M249.62 M272.51 M302 M265.24 M 265.24 M Basic earnings per share (Basic EPS) 20.0217.1416.7218.1120.118.42 18.42 Diluted earnings per share (Diluted EPS) 19.4816.8516.5317.9319.8918.34 18.34 Average basic shares outstanding 15.96 M15.67 M14.93 M15.05 M15.02 M14.4 M 58.01 M Diluted shares outstanding 16.4 M15.94 M15.1 M15.2 M15.19 M14.46 M 58.34 M EBITDA 417.75 M452.13 M455.43 M454.46 M-1.15 B-1.3 B -1.3 B EBIT 361.17 M393.08 M396.26 M393.6 M-1.21 B-1.37 B -1.37 B Cost of revenue 1.38 B1.37 B1.37 B1.47 B1.58 B1.71 B 1.71 B Other cost of goods sold ————1.58 B1.71 B 1.71 B Depreciation & amortization (cash flow) 56.58 M59.05 M59.17 M60.87 M63.05 M64.84 M 64.84 M