KAI

Value Q4, 24 TTM Total revenue 286.2 M 1.05 B Gross profit 125.69 M 475.73 M Operating expenses 112.95 M 348.9 M Selling/general/admin expenses 80.86 M 301.86 M Research & development 4.1 M 15.26 M Operating income 39.71 M 157.29 M Non-Operating Income, Total 591 K 1.87 M Interest expense, net of interest capitalized 5.32 M 15.57 M Non-Operating Income, excl. Interest Expenses -4.72 M -13.64 M Unusual income/expense -9 000 -61 K Pretax income 34.98 M 143.59 M Equity in earnings — — Taxes 10.49 M 39.9 M Non-controlling/minority interest 465 K 1.71 M After tax other income/expense -4.31 M -8.03 M Net income before discontinued operations 24.02 M 101.97 M Discontinued operations — — Net income 24.02 M 101.97 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 24.02 M 101.97 M Basic earnings per share (Basic EPS) 2.04 8.66 Diluted earnings per share (Diluted EPS) 2.04 8.65 Average basic shares outstanding 11.77 M 47.09 M Diluted shares outstanding 11.79 M 47.16 M EBITDA 54.45 M 208.51 M EBIT 39.71 M 157.29 M Cost of revenue 160.51 M 576.52 M Other cost of goods sold — — Depreciation & amortization (cash flow) 14.74 M 51.22 M