FLXS

Value 2020202120222023 TTM Total revenue 544.28 M393.69 M412.75 M441.07 M 457.27 M Gross profit 72.68 M70.95 M87.24 M97.94 M 105.54 M Operating expenses 68.84 M62.57 M72.85 M73.67 M 78.99 M Selling/general/admin expenses 66.73 M62.85 M70.44 M66.7 M 69.02 M Research & development 2.9 M2.1 M2.1 M2.1 M — Operating income 6.62 M10.54 M17.08 M26.61 M 26.9 M Non-Operating Income, Total 714 K1.32 M1.53 M1.52 M 1.89 M Interest expense, net of interest capitalized 835 K1.34 M1.55 M70 K 0 Non-Operating Income, excl. Interest Expenses -835 K-1.34 M-1.55 M1.1 M 579 K Unusual income/expense 714 K1.32 M1.53 M351 K — Pretax income 5.9 M9.22 M15.55 M26.97 M 28.03 M Equity in earnings ———— — Taxes 4.05 M5.56 M5.02 M6.81 M 7.1 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.85 M14.78 M10.53 M20.15 M 20.93 M Discontinued operations ———— — Net income 1.85 M14.78 M10.53 M20.15 M 20.93 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.85 M14.78 M10.53 M20.15 M 20.93 M Basic earnings per share (Basic EPS) 0.292.832.043.84 3.93 Diluted earnings per share (Diluted EPS) 0.282.741.913.55 3.68 Average basic shares outstanding 6.33 M5.22 M5.17 M5.25 M 21.17 M Diluted shares outstanding 6.5 M5.38 M5.52 M5.68 M 22.18 M EBITDA 9.01 M12.95 M18.39 M27.93 M 30.05 M EBIT 3.84 M8.38 M14.4 M24.27 M 26.55 M Cost of revenue 471.6 M322.75 M325.51 M343.13 M 351.73 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5.17 M4.57 M4 M3.65 M 3.5 M