CCNEP

Value 202020212022202320242025 TTM Total revenue 118.74 M172.13 M196 M119.4 M79.36 M123.04 M 123.04 M Gross profit 131.48 M180.83 M215.74 M216.81 M216.81 M272.77 M 273.35 M Operating expenses 23.95 M27.4 M35.36 M41.91 M43.64 M64.63 M 66.15 M Selling/general/admin expenses 23.43 M30.24 M37.3 M41.97 M43.81 M50.08 M 50.08 M Research & development —————— — Operating income 109.09 M156.34 M185.6 M179.01 M181.2 M211.27 M 210.32 M Non-Operating Income, Total 3.96 M3.35 M3.94 M3.02 M3.18 M6 M 5.61 M Interest expense, net of interest capitalized 32.46 M19.82 M24.08 M103.87 M142.81 M155.84 M 159.07 M Non-Operating Income, excl. Interest Expenses -28.5 M-16.47 M-20.14 M-100.85 M-139.63 M-149.84 M -153.46 M Unusual income/expense —————— — Pretax income 40.09 M70.78 M78.21 M71.83 M67.36 M82.47 M 82.47 M Equity in earnings —————— — Taxes 7.35 M13.07 M15.03 M13.81 M12.78 M16.33 M 16.33 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.74 M57.71 M63.19 M58.02 M54.58 M66.13 M 53.19 M Discontinued operations —————— — Net income 32.74 M57.71 M63.19 M58.02 M54.58 M66.13 M 53.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.5 M53.22 M58.66 M53.44 M49.88 M61.35 M 61.35 M Basic earnings per share (Basic EPS) 1.973.163.262.562.392.5 2 Diluted earnings per share (Diluted EPS) 1.973.163.262.552.392.49 1.99 Average basic shares outstanding 16 M16.82 M17.99 M20.9 M20.84 M24.59 M 93.51 M Diluted shares outstanding 16 M16.82 M18.02 M20.94 M20.9 M24.67 M 93.83 M EBITDA 84.93 M144.59 M167.12 M84.86 M43.44 M68.73 M 67.79 M EBIT 78.85 M138.34 M160.55 M77.13 M35.17 M57.83 M 56.88 M Cost of revenue 15.94 M6.38 M92 K364 K547 K574 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.08 M6.24 M6.57 M7.74 M8.27 M10.91 M 10.91 M