CNMD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 321.26 M342.35 M337.93 M373.2 M317.05 M343.49 M 1.37 B Gross profit 177.75 M188.32 M166.12 M218.28 M183.45 M197.46 M 765.31 M Operating expenses 161.79 M150.16 M154.24 M181.66 M158.03 M161.05 M 654.99 M Selling/general/admin expenses 148.85 M136.02 M140.34 M166.76 M141.7 M145.55 M 594.35 M Research & development 12.95 M14.14 M13.9 M14.9 M16.33 M15.5 M 60.63 M Operating income 15.96 M38.16 M11.88 M36.62 M25.41 M36.41 M 110.32 M Non-Operating Income, Total -4 000-131 K-835 K-778 K947 K2.42 M 1.76 M Interest expense, net of interest capitalized 8.29 M7.82 M7.61 M7.37 M7.06 M7.88 M 29.92 M Non-Operating Income, excl. Interest Expenses -8.29 M-7.54 M-8.44 M-8.15 M-6.11 M-8.29 M -30.99 M Unusual income/expense 0-418 K0002.83 M 2.83 M Pretax income 7.67 M29.92 M4.27 M29.25 M18.36 M31.35 M 83.23 M Equity in earnings —————— — Taxes 1.64 M8.5 M1.41 M12.51 M4.53 M8.28 M 26.73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.04 M21.42 M2.86 M16.74 M13.83 M23.07 M 56.5 M Discontinued operations —————— — Net income 6.04 M21.42 M2.86 M16.74 M13.83 M23.07 M 56.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.04 M21.42 M2.86 M16.74 M13.83 M23.07 M 56.5 M Basic earnings per share (Basic EPS) 0.190.690.090.550.450.77 1.86 Diluted earnings per share (Diluted EPS) 0.190.690.090.540.450.77 1.85 Average basic shares outstanding 30.97 M30.95 M30.95 M31.04 M30.59 M30.07 M — Diluted shares outstanding 31.15 M31.05 M31.05 M31.15 M30.62 M30.12 M — EBITDA 44.35 M66.82 M40.46 M92.21 M54.23 M45.1 M 232.01 M EBIT 15.96 M38.16 M11.88 M36.62 M25.41 M36.41 M 110.32 M Cost of revenue 143.5 M154.03 M171.81 M154.91 M133.6 M146.03 M 606.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.4 M28.66 M28.58 M55.59 M28.81 M8.7 M 121.69 M