FONR

Value 2020202120222023 TTM Total revenue 97.59 M98.65 M102.88 M104.35 M 106.03 M Gross profit 81.5 M79.66 M81.74 M82.47 M 86.23 M Operating expenses 29.54 M35.5 M33.2 M36.01 M 36.1 M Selling/general/admin expenses 23.51 M29.39 M26.87 M29.73 M 30.73 M Research & development 1.49 M1.57 M1.74 M1.58 M 1.79 M Operating income 5.31 M11.13 M4.52 M46.46 M 50.13 M Non-Operating Income, Total 1.11 M1.02 M2.21 M2.16 M 1.9 M Interest expense, net of interest capitalized 346.55 K50.13 K77 K25.61 K 16.61 K Non-Operating Income, excl. Interest Expenses -99.39 K1.17 M2.05 M2.09 M 1.84 M Unusual income/expense 861.09 K-202.72 K78.76 K36.2 K 42.2 K Pretax income 22.77 M15.76 M19.27 M13.78 M 12.69 M Equity in earnings ———— — Taxes 5.53 M3.63 M5.17 M3.11 M 3.01 M Non-controlling/minority interest 4.79 M2.75 M3.53 M2.34 M 2.12 M After tax other income/expense ———— — Net income before discontinued operations 12.44 M9.38 M10.57 M8.33 M 7.56 M Discontinued operations ———— — Net income 12.44 M9.38 M10.57 M8.33 M 7.56 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 12.44 M9.38 M10.57 M8.33 M 7.56 M Basic earnings per share (Basic EPS) 1.781.351.561.26 1.15 Diluted earnings per share (Diluted EPS) 1.751.321.531.23 1.13 Average basic shares outstanding 6.55 M—6.35 M6.21 M 24.72 M Diluted shares outstanding 6.68 M06.48 M6.34 M 25.23 M EBITDA 56.49 M48.7 M53.13 M45.73 M — EBIT 51.96 M44.16 M48.54 M46.46 M 50.13 M Cost of revenue 16.09 M18.98 M21.15 M21.88 M 19.8 M Other cost of goods sold 2.78 M2.8 M2.95 M2.75 M — Depreciation & amortization (cash flow) 4.54 M4.54 M4.6 M-729.74 K —