IBEX

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 140.74 M147.14 M151.18 M164.22 M 603.27 M Gross profit 44.72 M46.27 M44.6 M47.59 M 183.18 M Operating expenses 27.4 M30.41 M26.86 M28 M 112.68 M Selling/general/admin expenses 27.06 M29.76 M26.52 M27.55 M 110.9 M Research & development ———— — Operating income 13.33 M12.26 M13.7 M15.29 M 54.58 M Non-Operating Income, Total 32 K29 K30 K59 K 150 K Interest expense, net of interest capitalized 404 K79 K217 K248 K 948 K Non-Operating Income, excl. Interest Expenses -372 K-50 K-187 K-189 K -798 K Unusual income/expense ———— — Pretax income 12.96 M11.84 M13.51 M15.1 M 53.41 M Equity in earnings 413 K320 K358 K359 K 1.45 M Taxes 2.5 M2.17 M1.5 M2.9 M 9.07 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 10.47 M9.6 M12.04 M12.22 M 44.32 M Discontinued operations ———— — Net income 10.47 M9.6 M12.04 M12.22 M 44.32 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 10.5 M9.6 M12.04 M12.22 M 44.36 M Basic earnings per share (Basic EPS) 0.790.660.90.91 3.26 Diluted earnings per share (Diluted EPS) 0.730.630.820.83 3.01 Average basic shares outstanding 13.26 M14.68 M13.36 M13.47 M 54.77 M Diluted shares outstanding 14.4 M15.72 M14.61 M14.74 M 59.48 M EBITDA 21.64 M20.1 M22.12 M24.34 M 88.2 M EBIT 17.32 M15.85 M17.74 M19.59 M 70.5 M Cost of revenue 96.02 M100.87 M106.58 M116.63 M 420.1 M Other cost of goods sold 96.02 M100.87 M106.58 M116.63 M 420.1 M Depreciation & amortization (cash flow) 4.33 M4.25 M4.38 M4.75 M 17.7 M