CNOBP

Value 202020212022202320242025 TTM Total revenue 211.39 M284.07 M297.61 M260.91 M250.26 M341.32 M 341.32 M Gross profit 170.39 M268.05 M279.86 M252.71 M236.47 M294.32 M 294.32 M Operating expenses 28.99 M30.87 M37.13 M39.31 M44.74 M96.5 M 159.13 M Selling/general/admin expenses 28.47 M32.01 M35.62 M39.64 M44.66 M55.13 M 55.13 M Research & development —————— — Operating income 141.4 M237.18 M242.73 M213.4 M191.73 M197.81 M 135.18 M Non-Operating Income, Total 2.56 M4.52 M5.03 M6.24 M7.14 M9.55 M 9.55 M Interest expense, net of interest capitalized 70.21 M38.86 M71.63 M234.96 M271.08 M292.28 M 292.09 M Non-Operating Income, excl. Interest Expenses -65.32 M-34.34 M-66.6 M-228.72 M-263.94 M-282.74 M -282.55 M Unusual income/expense -2.33 M0———— — Pretax income 90.39 M175.06 M171.22 M116.96 M98.47 M112.74 M 112.74 M Equity in earnings —————— — Taxes 19.1 M44.7 M46.01 M29.95 M24.67 M32.3 M 12.35 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 71.29 M130.35 M125.21 M87 M73.79 M80.44 M 80.44 M Discontinued operations —————— — Net income 71.29 M130.35 M125.21 M87 M73.79 M80.44 M 80.44 M Dilution adjustment —0-287 K-216 K-187 K-176 K -37.55 M Preferred dividends —1.72 M6.04 M6.04 M6.04 M6.04 M 6.04 M Diluted net income available to common stockholders 71.29 M128.64 M118.89 M80.75 M67.57 M74.23 M 36.86 M Basic earnings per share (Basic EPS) 1.83.243.032.081.771.64 1.66 Diluted earnings per share (Diluted EPS) 1.793.223.012.071.761.63 1.63 Average basic shares outstanding ——39.26 M38.81 M38.27 M45.2 M 175.63 M Diluted shares outstanding ——39.48 M38.96 M38.48 M45.41 M 176.56 M EBITDA 145.65 M240.94 M243.34 M217.57 M196.18 M-103.78 M 50.19 M EBIT 141.4 M237.18 M242.73 M213.4 M191.73 M197.81 M 135.18 M Cost of revenue 41 M16.02 M17.75 M8.2 M13.8 M47 M 47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.24 M3.76 M611 K4.17 M4.46 M-9.97 M -5.25 M