PEBK

Value 202020212022202320242025 TTM Total revenue 59.14 M67 M73.22 M67.07 M66.65 M75.57 M 75.57 M Gross profit 58.52 M70.06 M76.33 M74.5 M82.36 M88.12 M 88.12 M Operating expenses 10.88 M10.51 M11.32 M15.74 M12.66 M53.73 M 12.12 M Selling/general/admin expenses 10.84 M10.59 M11.19 M10.91 M12.33 M41.43 M 12.41 M Research & development —————— — Operating income 53.56 M67.19 M72.55 M65.54 M77.05 M41.13 M 76 M Non-Operating Income, Total 3.54 M-4.71 M51.79 M-2.96 M1.15 M615 K 13 K Interest expense, net of interest capitalized 3.84 M3.21 M3.32 M17.14 M26.65 M24.6 M 24.6 M Non-Operating Income, excl. Interest Expenses -297 K-7.92 M48.47 M-20.11 M-25.51 M-23.99 M -24.59 M Unusual income/expense —————— — Pretax income 13.85 M18.93 M20.3 M19.92 M20.93 M25.85 M 25.85 M Equity in earnings —————— — Taxes 2.49 M3.8 M4.17 M4.38 M4.58 M6.02 M 6.02 M Non-controlling/minority interest —————— — After tax other income/expense ——-56.03 M——— — Net income before discontinued operations 11.36 M15.13 M16.12 M15.55 M16.35 M19.83 M 19.83 M Discontinued operations —————— — Net income 11.36 M15.13 M16.12 M15.55 M16.35 M19.83 M 19.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.36 M15.13 M16.12 M15.55 M16.35 M19.83 M 19.83 M Basic earnings per share (Basic EPS) 1.952.712.942.873.083.74 3.74 Diluted earnings per share (Diluted EPS) 1.952.632.852.772.983.62 3.62 Average basic shares outstanding 5.81 M5.58 M5.48 M5.42 M5.3 M5.31 M 21.22 M Diluted shares outstanding 5.82 M5.75 M5.66 M5.61 M5.48 M5.47 M 21.88 M EBITDA 46.5 M59.09 M64.3 M51.96 M54.48 M22.91 M — EBIT 44 M56.48 M61.9 M49.76 M54.27 M20.91 M 62.51 M Cost of revenue 4.26 M——1.57 M-285 K938 K 938 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.5 M2.6 M2.4 M2.2 M210 K2 M —