CNMD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 345.94 M321.26 M342.35 M337.93 M373.2 M317.05 M 1.37 B Gross profit 198.34 M177.75 M188.32 M166.12 M218.28 M183.45 M 756.17 M Operating expenses 145.84 M161.79 M150.16 M154.24 M181.66 M158.03 M 644.09 M Selling/general/admin expenses 132.67 M148.85 M136.02 M140.34 M166.76 M141.7 M 584.82 M Research & development 13.18 M12.95 M14.14 M13.9 M14.9 M16.33 M 59.27 M Operating income 52.5 M15.96 M38.16 M11.88 M36.62 M25.41 M 112.08 M Non-Operating Income, Total -2.58 M-4 000-131 K-835 K-778 K947 K -797 K Interest expense, net of interest capitalized 8.86 M8.29 M7.82 M7.61 M7.37 M7.06 M 29.86 M Non-Operating Income, excl. Interest Expenses -11.44 M-8.29 M-7.54 M-8.44 M-8.15 M-6.11 M -30.24 M Unusual income/expense 00-418 K00— — Pretax income 43.64 M7.67 M29.92 M4.27 M29.25 M18.36 M 81.8 M Equity in earnings —————— — Taxes 9.89 M1.64 M8.5 M1.41 M12.51 M4.53 M 26.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.75 M6.04 M21.42 M2.86 M16.74 M13.83 M 54.85 M Discontinued operations —————— — Net income 33.75 M6.04 M21.42 M2.86 M16.74 M13.83 M 54.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.75 M6.04 M21.42 M2.86 M16.74 M13.83 M 54.85 M Basic earnings per share (Basic EPS) 1.090.190.690.090.550.45 1.78 Diluted earnings per share (Diluted EPS) 1.090.190.690.090.540.45 1.77 Average basic shares outstanding 30.85 M30.97 M30.95 M30.95 M31.04 M30.59 M — Diluted shares outstanding 31.15 M31.15 M31.05 M31.05 M31.15 M30.62 M — EBITDA 106.65 M44.35 M66.82 M40.46 M92.21 M54.23 M 253.72 M EBIT 52.5 M15.96 M38.16 M11.88 M36.62 M25.41 M 112.08 M Cost of revenue 147.6 M143.5 M154.03 M171.81 M154.91 M133.6 M 614.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 54.15 M28.4 M28.66 M28.58 M55.59 M28.81 M 141.64 M