PRK

Value 202020212022202320242025 TTM Total revenue 411.15 M455.79 M447.25 M364.29 M645.55 M664.42 M 664.42 M Gross profit 425.19 M479.41 M469.3 M455.28 M626.51 M648.03 M 648.03 M Operating expenses 85.36 M106 M106.02 M125.87 M113.49 M123.43 M 118.77 M Selling/general/admin expenses 79.1 M92.86 M97.87 M104.05 M108.08 M114.55 M 114.55 M Research & development —————— — Operating income 339.84 M373.42 M363.28 M329.41 M513.02 M524.6 M 529.26 M Non-Operating Income, Total 1.38 M13.04 M23.82 M5.03 M17.6 M18.24 M 13.53 M Interest expense, net of interest capitalized 30.09 M15.96 M31.19 M98.56 M124.95 M107.23 M 107.23 M Non-Operating Income, excl. Interest Expenses -28.71 M-2.92 M-7.37 M-93.53 M-107.34 M-88.99 M -93.69 M Unusual income/expense —————— — Pretax income 154.65 M188.24 M180.46 M153.6 M184.72 M221.32 M 250.21 M Equity in earnings —————— — Taxes 26.72 M34.29 M32.11 M26.87 M33.3 M41.25 M 41.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 127.92 M153.94 M148.35 M126.73 M151.42 M180.07 M 180.07 M Discontinued operations —————— — Net income 127.92 M153.94 M148.35 M126.73 M151.42 M180.07 M 180.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 127.92 M153.94 M148.35 M126.73 M151.42 M180.07 M 180.07 M Basic earnings per share (Basic EPS) 7.859.459.137.849.3811.18 11.18 Diluted earnings per share (Diluted EPS) 7.89.379.067.89.3211.11 11.11 Average basic shares outstanding 16.3 M16.29 M16.25 M16.16 M16.14 M16.11 M 64.47 M Diluted shares outstanding 16.41 M16.43 M16.37 M16.25 M16.24 M16.2 M 64.83 M EBITDA 302.59 M349.51 M338.98 M241.23 M526.43 M536.83 M 541.5 M EBIT 309.75 M357.46 M332.09 M230.85 M513.02 M524.6 M 529.26 M Cost of revenue 16.05 M-7.66 M9.14 M7.56 M19.04 M16.39 M 16.39 M Other cost of goods sold 3.99 M4.25 M4.58 M4.66 M4.5 M4.9 M 4.9 M Depreciation & amortization (cash flow) -7.16 M-7.95 M6.89 M10.37 M13.41 M12.23 M 12.23 M