OCFC

Value 202020212022202320242025 TTM Total revenue 260.82 M332.35 M375.11 M147.43 M68.39 M106.52 M 106.52 M Gross profit 270.07 M381.45 M428.8 M368 M368.84 M372.58 M 372.58 M Operating expenses 246.43 M226.86 M234.88 M248.91 M245.88 M296.24 M 296.24 M Selling/general/admin expenses 60.05 M61.2 M72.04 M75.5 M67.53 M78.72 M 71.34 M Research & development —————— — Operating income 24.26 M155.75 M194.88 M120.3 M128.07 M79.41 M 79.41 M Non-Operating Income, Total 20.81 M19.04 M14.99 M-138 K8.56 M7.1 M 11.44 M Interest expense, net of interest capitalized 66.66 M36.75 M53.7 M238.24 M308.22 M282.3 M 282.3 M Non-Operating Income, excl. Interest Expenses -45.85 M-17.72 M-38.71 M-238.38 M-299.67 M-275.2 M -270.87 M Unusual income/expense —————— — Pretax income 81.04 M142.24 M193.92 M136.76 M130.66 M92.52 M 92.52 M Equity in earnings —————— — Taxes 17.73 M32.16 M46.56 M32.7 M30.27 M21.49 M 21.49 M Non-controlling/minority interest ——754 K36 K325 K49 K 49 K After tax other income/expense —————— — Net income before discontinued operations 63.31 M110.08 M146.6 M104.03 M100.06 M70.98 M 70.98 M Discontinued operations —————— — Net income 63.31 M110.08 M146.6 M104.03 M100.06 M70.98 M 70.98 M Dilution adjustment 00000-1.84 M -1.84 M Preferred dividends 2.1 M4.02 M4.02 M4.02 M4.02 M2.01 M 2.01 M Diluted net income available to common stockholders 61.21 M106.06 M142.59 M100.01 M96.05 M67.13 M 67.13 M Basic earnings per share (Basic EPS) 1.021.792.431.71.651.17 1.17 Diluted earnings per share (Diluted EPS) 1.021.782.421.71.651.17 1.17 Average basic shares outstanding 59.92 M59.41 M58.73 M58.95 M58.3 M57.42 M 230.29 M Diluted shares outstanding 60.07 M59.65 M58.88 M58.96 M58.3 M57.42 M 230.31 M EBITDA -34.56 M127.19 M151.91 M-106.83 M-174.27 M-195.59 M -195.59 M EBIT -43.02 M117.83 M140.22 M-119.16 M-185.17 M-205.89 M -205.89 M Cost of revenue 57.4 M-12.35 M—17.68 M7.69 M16.17 M 16.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.45 M9.36 M11.68 M12.33 M10.9 M10.3 M 10.3 M