CNMD

Value 202020212022202320242025 TTM Total revenue 862.46 M1.01 B1.05 B1.24 B1.31 B1.37 B 1.37 B Gross profit 460.3 M568.04 M571.25 M676.25 M733.03 M750.48 M 750.48 M Operating expenses 414.29 M458.32 M501.19 M555.64 M532.71 M647.85 M 647.85 M Selling/general/admin expenses 373.82 M414.75 M454.04 M503.04 M478.28 M591.97 M 591.97 M Research & development 40.47 M43.56 M47.15 M52.6 M54.43 M55.88 M 55.88 M Operating income 46.01 M109.72 M70.05 M120.6 M200.33 M102.62 M 102.62 M Non-Operating Income, Total 5.58 M7.38 M-98.86 M3.92 M5.59 M2.14 M 3.83 M Interest expense, net of interest capitalized 44.05 M35.48 M28.91 M39.77 M37.3 M31.09 M 31.09 M Non-Operating Income, excl. Interest Expenses -38.12 M-26.97 M-15.76 M-35.86 M-31.71 M-28.53 M -26.84 M Unusual income/expense -355 K-1.13 M-112.01 M00-418 K — Pretax income 1.6 M73.11 M70.86 M80.83 M163.03 M71.12 M 71.12 M Equity in earnings —————— — Taxes 7.91 M10.56 M9.72 M16.37 M30.61 M24.06 M 24.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.52 M62.54 M80.58 M64.46 M132.42 M47.05 M 47.05 M Discontinued operations —————— — Net income 9.52 M62.54 M80.58 M64.46 M132.42 M47.05 M 47.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.52 M62.54 M80.58 M64.46 M132.42 M47.05 M 47.05 M Basic earnings per share (Basic EPS) 0.332.14-2.682.14.291.52 1.52 Diluted earnings per share (Diluted EPS) 0.321.94-2.682.044.251.51 1.51 Average basic shares outstanding 28.58 M29.16 M30.04 M30.67 M30.85 M31.04 M 123.91 M Diluted shares outstanding 29.46 M32.22 M30.04 M31.55 M31.15 M31.15 M 124.4 M EBITDA 166.6 M228.09 M178.58 M234.08 M312.96 M218.11 M 243.85 M EBIT 46.01 M109.72 M70.05 M120.6 M200.33 M102.62 M 102.62 M Cost of revenue 402.16 M442.6 M474.23 M568.5 M573.98 M624.25 M 624.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 120.59 M118.38 M108.53 M113.48 M112.64 M115.49 M 141.23 M