RBB

Value 202020212022202320242025 TTM Total revenue 74.09 M118.17 M127.33 M31.95 M-12.46 M9.95 M 9.95 M Gross profit 106.97 M139.13 M155.87 M127.06 M95.07 M108.44 M 111.95 M Operating expenses 16.86 M18.37 M24.17 M26.08 M24.62 M26.24 M 28.19 M Selling/general/admin expenses 16.59 M21.92 M23.42 M24.05 M24.88 M26.31 M 24.91 M Research & development —————— — Operating income 90.11 M120.76 M131.7 M107.44 M75.23 M89.8 M 91.36 M Non-Operating Income, Total 638 K1.53 M1.83 M1.54 M2.59 M2.36 M 2.39 M Interest expense, net of interest capitalized 34.37 M22.72 M31.42 M101.86 M122.1 M113.64 M 108.84 M Non-Operating Income, excl. Interest Expenses -33.73 M-21.19 M-29.58 M-100.32 M-119.5 M-111.29 M -106.45 M Unusual income/expense —————— — Pretax income 47.46 M80.94 M91.34 M60.25 M35.68 M42.13 M 42.13 M Equity in earnings —————— — Taxes 14.53 M24.03 M27.02 M17.78 M9.01 M10.19 M 10.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.93 M56.91 M64.33 M42.47 M26.66 M31.95 M 31.95 M Discontinued operations —————— — Net income 32.93 M56.91 M64.33 M42.47 M26.66 M31.95 M 31.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.89 M56.72 M64.29 M42.47 M26.66 M31.95 M 31.95 M Basic earnings per share (Basic EPS) 1.662.923.372.241.471.83 1.83 Diluted earnings per share (Diluted EPS) 1.652.863.332.241.471.83 1.83 Average basic shares outstanding 19.76 M19.42 M19.1 M18.97 M18.12 M17.44 M 70.14 M Diluted shares outstanding 19.92 M19.83 M19.33 M18.99 M18.18 M17.5 M 70.37 M EBITDA 63.38 M106.68 M107.59 M5.12 M-44.12 M-24.46 M -20.47 M EBIT 57.23 M99.81 M103.16 M1.99 M-46.84 M-26.64 M -25.09 M Cost of revenue ———3.88 M9.77 M10.36 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.15 M6.87 M4.43 M3.13 M2.72 M2.19 M 4.62 M