CCBG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 58.52 M59.16 M60.69 M62.58 M64.01 M53.11 M 240.38 M Gross profit 57.31 M58.46 M59.92 M61.96 M62.13 M59.47 M 243.47 M Operating expenses 5 M4.9 M269 K4.82 M4.22 M5.79 M 15.11 M Selling/general/admin expenses 7.1 M6.89 M6.79 M7.07 M7.04 M7.05 M 27.95 M Research & development —————— — Operating income 52.31 M53.56 M59.65 M57.14 M57.9 M53.68 M 228.37 M Non-Operating Income, Total 1 000978 K4.51 M6 0000-28 K 4.49 M Interest expense, net of interest capitalized 9.12 M8.64 M8.23 M8.28 M7.87 M8.36 M 32.74 M Non-Operating Income, excl. Interest Expenses -9.12 M-7.66 M-3.73 M-8.27 M-7.87 M-8.38 M -28.25 M Unusual income/expense —————— — Pretax income 15.6 M17.38 M21.98 M20.04 M21.09 M18.6 M 81.72 M Equity in earnings —————— — Taxes 2.98 M4.22 M5.13 M5 M5.14 M4.9 M 20.16 M Non-controlling/minority interest -501 K71 K0000 0 After tax other income/expense —————— — Net income before discontinued operations 13.12 M13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Discontinued operations —————— — Net income 13.12 M13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.12 M13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Basic earnings per share (Basic EPS) 0.770.770.990.880.930.81 3.61 Diluted earnings per share (Diluted EPS) 0.770.780.990.880.930.8 3.6 Average basic shares outstanding 16.94 M16.94 M17.03 M17.06 M17.07 M17.05 M 68.21 M Diluted shares outstanding 16.98 M16.97 M17.04 M17.09 M17.11 M17.1 M 68.35 M EBITDA 52.89 M54.6 M60.35 M57.95 M58.75 M46.4 M 223.46 M EBIT 52.31 M53.56 M59.65 M57.14 M57.9 M45.33 M 220.01 M Cost of revenue 1.21 M701 K768 K620 K1.88 M2 M 5.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 580 K1.04 M706 K818 K848 K1.07 M 3.44 M