NDLS

Value 20202021202220232024 TTM Total revenue 393.65 M475.15 M509.48 M503.4 M493.27 M 494.09 M Gross profit 322.45 M391.55 M418.26 M411.35 M398.24 M 395.94 M Operating expenses 55.08 M60.58 M61.16 M67.29 M77.96 M 64.1 M Selling/general/admin expenses 50.78 M55.23 M59.2 M62.63 M63.52 M 48.81 M Research & development ————— — Operating income 20.03 M5.82 M832 K5.03 M27.78 M 34.85 M Non-Operating Income, Total ——300 K300 K500 K — Interest expense, net of interest capitalized 3.1 M2.1 M2.44 M4.8 M8.38 M 10.55 M Non-Operating Income, excl. Interest Expenses ——-2.15 M-4.5 M-7.88 M — Unusual income/expense ————— — Pretax income 23.18 M3.73 M3.28 M9.83 M36.16 M 45.4 M Equity in earnings ————— — Taxes 84 K70 K37 K24 K54 K -199 K Non-controlling/minority interest ————— — After tax other income/expense 200 K———— — Net income before discontinued operations 23.26 M3.67 M3.31 M9.86 M36.21 M 45.45 M Discontinued operations ————— — Net income 23.26 M3.67 M3.31 M9.86 M36.21 M 45.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.26 M3.67 M3.31 M9.86 M36.21 M 45.45 M Basic earnings per share (Basic EPS) -4.240.64-0.56-1.68-6.4 -7.92 Diluted earnings per share (Diluted EPS) -4.240.64-0.56-1.68-6.4 -7.92 Average basic shares outstanding 5.53 M5.69 M5.74 M5.73 M5.68 M 22.98 M Diluted shares outstanding 5.53 M5.77 M5.74 M5.73 M5.68 M 22.98 M EBITDA 289.07 M353.3 M380.37 M370.85 M349.34 M 359.76 M EBIT 267.37 M330.97 M357.1 M344.06 M320.28 M 331.84 M Cost of revenue 71.21 M83.6 M91.22 M92.06 M95.03 M 98.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.71 M22.33 M23.27 M26.79 M29.07 M 27.91 M