REPX

Value 20202021202220232024 TTM Total revenue 3.04 M151.04 M321.74 M375.05 M410.18 M 397.4 M Gross profit 3.04 M150.56 M321.29 M375.05 M410.18 M 397.4 M Operating expenses 6.86 M-25.8 M-11.62 M174.08 M219.11 M 251.44 M Selling/general/admin expenses 2.19 M50.68 M73.67 M117.78 M135.58 M 153.28 M Research & development ————— — Operating income 3.82 M59.88 M203.52 M171.89 M153.69 M 139.16 M Non-Operating Income, Total 169 K93.73 M52.66 M25.84 M36.72 M 17.88 M Interest expense, net of interest capitalized 8 0004.53 M1.09 M31.82 M29.06 M 25.86 M Non-Operating Income, excl. Interest Expenses -5 00089.19 M51.57 M-5.97 M7.66 M -7.98 M Unusual income/expense 166 K———— — Pretax income 3.65 M33.85 M150.85 M146.05 M116.97 M 113.68 M Equity in earnings ———218 K721 K 419 K Taxes 013.02 M32.84 M34.46 M28.07 M 27.31 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.65 M46.87 M118.01 M111.59 M88.9 M 86.37 M Discontinued operations —18.8 M0—— — Net income 3.65 M65.67 M118.01 M111.59 M88.9 M 86.37 M Dilution adjustment —2.98 M0—— — Preferred dividends —1.49 M0—— — Diluted net income available to common stockholders 3.65 M67.16 M118.01 M111.59 M88.9 M 86.37 M Basic earnings per share (Basic EPS) 4.1-4.196.045.664.29 4.09 Diluted earnings per share (Diluted EPS) 4.1-4.195.995.584.26 4.09 Average basic shares outstanding 889.67 K16.02 M19.55 M19.7 M20.71 M 84.13 M Diluted shares outstanding 889.67 K16.02 M19.69 M20 M20.88 M 84.41 M EBITDA —202.37 M365.03 M—— — EBIT —176.36 M332.92 M—— — Cost of revenue —477 K450 K—— — Other cost of goods sold —477 K450 K—— — Depreciation & amortization (cash flow) 644 K26.02 M32.11 M65.06 M74.9 M 84.84 M