OFG

Value 202020212022202320242025 TTM Total revenue 375.2 M000467.6 M451.46 M 461.9 M Gross profit 347.44 M-221 K-24.12 M-60.64 M547.19 M516.42 M 530.22 M Operating expenses 138.86 M000163.03 M173.64 M 178.61 M Selling/general/admin expenses 112.84 M118.62 M127.14 M134.89 M137.61 M146.18 M 147.31 M Research & development —————— — Operating income 208.58 M000384.16 M342.78 M 351.61 M Non-Operating Income, Total 6.33 M12.13 M13.89 M5.1 M550 K2.19 M 2.69 M Interest expense, net of interest capitalized 64.92 M41.83 M33.49 M88.01 M161.84 M172.47 M 172.63 M Non-Operating Income, excl. Interest Expenses -58.59 M-29.7 M-19.61 M-82.91 M-161.29 M-170.28 M -169.94 M Unusual income/expense —————— — Pretax income 94.83 M214.6 M244.1 M265.25 M253.75 M234.12 M 243.46 M Equity in earnings —————— — Taxes 20.5 M68.45 M77.87 M83.38 M55.58 M29.01 M 30 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 74.33 M146.15 M166.24 M181.87 M198.17 M205.1 M 213.47 M Discontinued operations —————— — Net income 74.33 M146.15 M166.24 M181.87 M198.17 M205.1 M 213.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 67.81 M144.9 M166.24 M181.87 M198.17 M205.1 M 213.47 M Basic earnings per share (Basic EPS) 1.322.853.463.854.254.6 4.85 Diluted earnings per share (Diluted EPS) 1.322.813.443.834.234.58 4.84 Average basic shares outstanding 51.36 M50.96 M48.03 M47.26 M46.64 M44.55 M — Diluted shares outstanding 51.36 M51.37 M48.44 M47.55 M46.9 M44.76 M — EBITDA 161.47 M16.82 M21.36 M24.19 M243.21 M190.77 M 199.17 M EBIT 143.66 M000222.32 M170.31 M 178.97 M Cost of revenue 92.67 M221 K24.12 M60.64 M82.25 M107.51 M 104.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.68 M16.82 M21.36 M24.19 M20.87 M20.46 M 20.19 M