LRN

Value 202020212022202320242025 TTM Total revenue 1.54 B1.69 B1.84 B2.04 B2.41 B2.52 B 2.52 B Gross profit 534.9 M596.48 M647.07 M763.6 M943.92 M950.6 M 950.6 M Operating expenses 477.35 M514.44 M564.14 M602.15 M669.83 M608.4 M 557.71 M Selling/general/admin expenses 424.44 M439.85 M481.57 M514 M524.35 M499.83 M 499.83 M Research & development 3.7 M7.5 M15.5 M16.7 M16.6 M22 M — Operating income 110.46 M156.63 M165.5 M249.6 M360.09 M450.77 M 450.77 M Non-Operating Income, Total 2.83 M-1.28 M29.05 M52.5 M65.23 M32.57 M 32.57 M Interest expense, net of interest capitalized 1.11 M1.77 M2.08 M4.28 M5.93 M1.67 M 3.2 M Non-Operating Income, excl. Interest Expenses -1.11 M-1.77 M11.52 M21.32 M25.67 M28.73 M 27.2 M Unusual income/expense 2.83 M-1.28 M15.45 M26.9 M33.63 M2.17 M 2.17 M Pretax income 95.31 M147.07 M172.21 M268.67 M380.95 M440.96 M 440.96 M Equity in earnings 684 K144 K-334 K977 K-2.27 M-205 K -205 K Taxes 24.54 M40.09 M45.35 M64.48 M93.01 M102.77 M 102.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.45 M107.13 M126.87 M204.18 M287.94 M338.19 M 338.19 M Discontinued operations —————— — Net income 71.45 M107.13 M126.87 M204.18 M287.94 M338.19 M 338.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 71.45 M107.13 M126.87 M204.18 M287.94 M338.19 M 338.19 M Basic earnings per share (Basic EPS) 1.782.5834.796.697.92 7.92 Diluted earnings per share (Diluted EPS) 1.712.522.974.695.957.14 7.14 Average basic shares outstanding 40.21 M41.45 M42.29 M42.63 M43.04 M42.72 M — Diluted shares outstanding 41.87 M42.44 M42.73 M43.54 M48.41 M47.33 M — EBITDA 147.63 M179.95 M193.29 M271.14 M388.76 M468.77 M 519.46 M EBIT 57.55 M82.04 M82.93 M161.46 M274.09 M342.2 M 392.89 M Cost of revenue 1 B1.09 B1.19 B1.28 B1.46 B1.57 B 1.57 B Other cost of goods sold 7.9 M6.1 M———— — Depreciation & amortization (cash flow) 90.08 M97.91 M110.36 M109.68 M114.67 M126.56 M 126.56 M