WASH

Value 202020212022202320242025 TTM Total revenue 226.89 M228.83 M218.59 M193.24 M100.65 M229.05 M 229.05 M Gross profit 215.15 M233.43 M220.02 M189.69 M98.25 M219.85 M 219.85 M Operating expenses -30.9 M-11.77 M12.93 M17.1 M-17.52 M22.94 M 20.52 M Selling/general/admin expenses 17 M16.47 M18.09 M18.15 M18.01 M19.54 M 16.52 M Research & development —————— — Operating income 246.05 M245.2 M207.09 M172.59 M115.77 M178.63 M 181.05 M Non-Operating Income, Total 6.64 M7.11 M5.35 M4.91 M35.51 M6.04 M -400 K Interest expense, net of interest capitalized 42.49 M16.56 M38.48 M171.56 M213.5 M166.02 M 166.02 M Non-Operating Income, excl. Interest Expenses -35.86 M-9.45 M-33.13 M-166.65 M-177.99 M-159.99 M -166.42 M Unusual income/expense —————— — Pretax income 89.16 M98.19 M91.17 M56.48 M-38.82 M67.41 M 67.41 M Equity in earnings —————— — Taxes 19.33 M21.32 M19.49 M8.3 M-10.76 M15.17 M 15.17 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 69.83 M76.87 M71.68 M48.18 M-28.06 M52.24 M 52.24 M Discontinued operations —————— — Net income 69.83 M76.87 M71.68 M48.18 M-28.06 M52.24 M 52.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.68 M76.65 M71.48 M48.09 M-28.04 M52.24 M 52.24 M Basic earnings per share (Basic EPS) 4.034.434.142.82-1.632.72 2.72 Diluted earnings per share (Diluted EPS) 44.394.112.82-1.632.71 2.71 Average basic shares outstanding 17.28 M17.31 M17.25 M17.03 M17.15 M19.18 M 76.87 M Diluted shares outstanding 17.4 M17.45 M17.38 M17.06 M17.15 M19.28 M 77.27 M EBITDA 250.14 M249.5 M211.42 M177.44 M119.7 M200.37 M 202.78 M EBIT 246.05 M245.2 M207.09 M172.59 M115.77 M196.91 M 199.33 M Cost of revenue 11.74 M-4.6 M-1.43 M3.55 M2.4 M9.2 M 9.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.09 M4.3 M4.33 M4.85 M3.93 M3.46 M 3.46 M