COHN

Value 202020212022202320242025 TTM Total revenue 130.11 M146.37 M44.39 M82.98 M79.6 M275.56 M 304.73 M Gross profit 130.11 M146.37 M44.39 M82.98 M77.04 M273.89 M 303.52 M Operating expenses 87.78 M106.78 M72.35 M76.12 M87.62 M216.16 M 240.29 M Selling/general/admin expenses 66.97 M92.73 M58.44 M61.39 M73.09 M195.16 M 22.25 M Research & development —————— — Operating income 42.33 M39.59 M-27.96 M6.86 M-8.02 M59.41 M 64.43 M Non-Operating Income, Total 67.38 M23.23 M12.58 M83.71 M20.92 M24.35 M 29.27 M Interest expense, net of interest capitalized 66.2 M48.73 M33.7 M31.34 M38.35 M35.22 M 29.89 M Non-Operating Income, excl. Interest Expenses 1.18 M-27.63 M-21.12 M52.37 M-17.43 M-10.86 M -621 K Unusual income/expense —2.13 M00—— — Pretax income 29.78 M70.5 M-53.88 M15.94 M7.86 M39.5 M 41.7 M Equity in earnings -2.96 M36.01 M-20.93 M15.61 M21.7 M-16.76 M -19.71 M Taxes -8.67 M-1.61 M4.79 M5.54 M-329 K-632 K -953 K Non-controlling/minority interest 24.25 M60.83 M-45.28 M15.51 M8.32 M25.7 M 27.05 M After tax other income/expense —————— — Net income before discontinued operations 14.21 M11.28 M-13.39 M-5.11 M-129 K14.43 M 15.59 M Discontinued operations —————— — Net income 14.21 M11.28 M-13.39 M-5.11 M-129 K14.43 M 15.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.02 M39.55 M-13.39 M-5.11 M-453 K26.02 M 27.49 M Basic earnings per share (Basic EPS) 12.569.5-9.43-3.38-0.088.33 8.96 Diluted earnings per share (Diluted EPS) 7.667.48-9.43-3.38-0.084.35 4.58 Average basic shares outstanding 1.13 M1.19 M1.42 M1.51 M1.61 M1.73 M — Diluted shares outstanding 5.09 M5.28 M1.42 M1.51 M5.68 M5.98 M — EBITDA 43.69 M40.92 M-27.15 M7.78 M-7.91 M60.02 M 65.1 M EBIT 42.33 M39.59 M-27.96 M6.86 M-8.02 M59.41 M 64.43 M Cost of revenue ————2.56 M1.68 M 1.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.36 M1.33 M815 K914 K118 K612 K 666 K