CRD-A

Value 202020212022202320242025 TTM Total revenue 1.01 B1.14 B1.23 B1.32 B1.34 B1.31 B 1.3 B Gross profit 270.95 M291.8 M306.35 M359.07 M367.55 M367.09 M 361.78 M Operating expenses 238.92 M1.1 B1.23 B1.26 B1.29 B322.85 M 311.9 M Selling/general/admin expenses 218.95 M244.85 M255.75 M286.51 M299.66 M294.17 M 287.05 M Research & development —————— — Operating income 56.13 M46.5 M13.95 M71.29 M66.44 M55.33 M 71.73 M Non-Operating Income, Total 13.51 M6.85 M2.46 M-14.86 M-16.44 M-15.96 M -13.65 M Interest expense, net of interest capitalized 7.92 M6.56 M10.31 M17.04 M16.86 M14.69 M 12.38 M Non-Operating Income, excl. Interest Expenses 6.45 M-3.18 M-9.42 M-23.72 M-23.39 M-21.01 M -17.62 M Unusual income/expense -868 K3.47 M1.56 M-8.17 M-9.91 M-9.64 M -8.41 M Pretax income 39.09 M43.86 M5.05 M47.36 M41.11 M34.6 M 38.66 M Equity in earnings —————— — Taxes 12.01 M13.32 M23.58 M17.1 M14.58 M14.92 M 15.21 M Non-controlling/minority interest -1.22 M-144 K-227 K-349 K-67 K42 K -72 K After tax other income/expense —————— — Net income before discontinued operations 28.3 M30.69 M-18.3 M30.61 M26.6 M19.63 M 23.52 M Discontinued operations —————— — Net income 28.3 M30.69 M-18.3 M30.61 M26.6 M19.63 M 23.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.3 M30.69 M18.3 M30.61 M26.6 M19.63 M 23.52 M Basic earnings per share (Basic EPS) 1.061.160.741.261.080.8 0.49 Diluted earnings per share (Diluted EPS) 1.061.140.741.231.070.79 0.47 Average basic shares outstanding 53.13 M53 M49.31 M48.84 M49.12 M49.37 M — Diluted shares outstanding 53.38 M53.98 M49.31 M49.59 M49.74 M49.9 M — EBITDA 87.99 M80.57 M39.58 M91.27 M87.22 M84.28 M 86.74 M EBIT 32.03 M40.39 M3.48 M55.53 M51.02 M44.24 M 47.07 M Cost of revenue 737.32 M847.43 M924.87 M957.85 M973.42 M943.74 M 941.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.11 M40.18 M36.1 M35.74 M36.2 M40.04 M 39.67 M