CFFI

Value 20202021202220232024 TTM Total revenue 152.33 M134.53 M121.95 M127.32 M127.31 M 137.01 M Gross profit 141.25 M133.96 M118.77 M119.05 M114.06 M 125.51 M Operating expenses -653 K8.24 M21.59 M23.96 M26.62 M 26.84 M Selling/general/admin expenses 25.72 M26.05 M25.02 M26.16 M28.95 M 30.32 M Research & development ————— — Operating income 145.88 M125.72 M97.19 M95.09 M87.44 M 98.67 M Non-Operating Income, Total 544 K805 K3.77 M332 K1.12 M 542 K Interest expense, net of interest capitalized 13.38 M8.36 M7.89 M26.43 M43.04 M 44.83 M Non-Operating Income, excl. Interest Expenses -12.84 M-7.55 M-4.12 M-26.1 M-41.91 M -44.29 M Unusual income/expense ————— — Pretax income 29.22 M38.08 M36.96 M29.16 M24.13 M 32.21 M Equity in earnings ————— — Taxes 6.79 M8.96 M7.59 M5.42 M4.21 M 5.91 M Non-controlling/minority interest 307 K456 K210 K142 K84 K 133 K After tax other income/expense 624 K591 K3.17 M44 K126 K 54 K Net income before discontinued operations 22.12 M28.67 M29.16 M23.6 M19.83 M 26.17 M Discontinued operations ————— — Net income 22.12 M28.67 M29.16 M23.6 M19.83 M 26.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.12 M28.67 M29.16 M23.6 M19.83 M 26.17 M Basic earnings per share (Basic EPS) —7.958.296.926.01 8.07 Diluted earnings per share (Diluted EPS) —7.958.296.926.01 8.07 Average basic shares outstanding —3.6 M3.52 M3.41 M3.3 M 13.01 M Diluted shares outstanding —3.6 M3.52 M3.41 M3.3 M 13.01 M EBITDA 140.13 M122.8 M95.51 M97.47 M90.03 M 98.67 M EBIT 141.9 M125.72 M97.19 M95.09 M87.44 M 98.67 M Cost of revenue 11.08 M575 K3.17 M8.28 M13.25 M 11.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.77 M-2.92 M-1.68 M2.38 M2.58 M 1 000