PEBO

Value 202020212022202320242025 TTM Total revenue 647 K197 K335.79 M411.61 M423.28 M258.07 M 377.65 M Gross profit -25.61 M-534 K332.28 M396.44 M398.49 M374.98 M 374.98 M Operating expenses 40.78 M58.09 M67.02 M85.82 M93.27 M94.59 M 101.22 M Selling/general/admin expenses 37.85 M53.8 M59.88 M77.43 M85.42 M88.77 M 88.77 M Research & development —————— — Operating income 42.65 M56.97 M128.64 M145.13 M149.46 M134.81 M 134.81 M Non-Operating Income, Total 1.98 M-522 K2.69 M7.85 M4.63 M7.22 M 7.22 M Interest expense, net of interest capitalized 18.18 M12.24 M16.11 M100.03 M172.07 M159.08 M 159.08 M Non-Operating Income, excl. Interest Expenses -16.2 M-12.76 M-13.43 M-92.18 M-167.44 M-151.86 M -151.86 M Unusual income/expense —————— — Pretax income -133.05 M-183.54 M128.64 M145.13 M149.46 M134.81 M 134.81 M Equity in earnings —————— — Taxes 7.88 M9.41 M27.35 M31.76 M32.26 M28.03 M 28.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.77 M47.55 M101.29 M113.36 M117.2 M106.78 M 106.78 M Discontinued operations —————— — Net income 34.77 M47.55 M101.29 M113.36 M117.2 M106.78 M 106.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.4 M47.23 M100.84 M112.56 M116.19 M105.8 M 105.8 M Basic earnings per share (Basic EPS) 1.742.173.613.463.343.03 3.03 Diluted earnings per share (Diluted EPS) 1.732.153.63.443.312.99 2.99 Average basic shares outstanding 19.72 M21.82 M27.91 M32.53 M34.78 M34.97 M 139.76 M Diluted shares outstanding 19.84 M21.96 M28 M32.76 M35.15 M35.36 M 141.28 M EBITDA -57.17 M-47.75 M280.02 M329.54 M324.98 M138.76 M 249.74 M EBIT -66.39 M-58.62 M265.26 M310.62 M305.22 M121.32 M 234.26 M Cost of revenue 26.25 M731 K3.51 M15.17 M24.79 M42.16 M 42.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.22 M10.88 M14.76 M18.92 M19.76 M17.45 M 15.48 M