USNA

Value 20202021202220232024 TTM Total revenue 1.19 B998.6 M921.01 M854.5 M925.26 M 925.26 M Gross profit 968.57 M804.71 M744.32 M693.29 M724.4 M 724.4 M Operating expenses 798.37 M697.1 M651.25 M626.97 M686.97 M 686.97 M Selling/general/admin expenses 279.11 M262.3 M256.99 M263.27 M337.37 M 337.37 M Research & development 11.11 M11.56 M11.45 M11.57 M10.69 M — Operating income 170.19 M107.61 M93.07 M66.32 M37.43 M 37.43 M Non-Operating Income, Total 450 K1.01 M9.38 M10.03 M4.09 M 4.09 M Interest expense, net of interest capitalized 57 K192 K262 K281 K842 K 842 K Non-Operating Income, excl. Interest Expenses 2.4 M3.4 M9.11 M10.76 M731 K 731 K Unusual income/expense -2.01 M-2.59 M7 000-1.01 M2.52 M 2.52 M Pretax income 170.64 M108.62 M102.45 M76.35 M41.53 M 41.53 M Equity in earnings ————— — Taxes 54.14 M39.27 M38.66 M34.29 M30.05 M 30.05 M Non-controlling/minority interest ———30 K717 K 717 K After tax other income/expense ————— — Net income before discontinued operations 116.5 M69.35 M63.79 M42.03 M10.76 M 10.76 M Discontinued operations ————— — Net income 116.5 M69.35 M63.79 M42.03 M10.76 M 10.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 116.5 M69.35 M63.79 M42.03 M10.76 M 10.76 M Basic earnings per share (Basic EPS) 5.783.63.312.20.58 0.58 Diluted earnings per share (Diluted EPS) 5.733.593.32.190.58 0.58 Average basic shares outstanding 20.15 M19.25 M19.25 M19.1 M18.54 M 74.39 M Diluted shares outstanding 20.34 M19.31 M19.34 M19.16 M18.57 M 74.49 M EBITDA 183.23 M121.01 M105.77 M80.86 M69.99 M 69.99 M EBIT 170.19 M107.61 M93.07 M66.32 M37.43 M 37.43 M Cost of revenue 217.9 M193.89 M176.69 M161.21 M200.85 M 200.85 M Other cost of goods sold ——2.65 M1.93 M2.91 M 2.91 M Depreciation & amortization (cash flow) 13.04 M13.39 M12.7 M14.54 M32.56 M 32.56 M