ORRF

Value 20202021202220232024 TTM Total revenue 106.59 M115.04 M122.42 M128.88 M176.14 M 247.3 M Gross profit 106.59 M113.95 M118.26 M127.19 M158.74 M 244.08 M Operating expenses 20.05 M16.77 M22.87 M20.77 M51.6 M 45.23 M Selling/general/admin expenses 16.93 M17.59 M18.89 M16.67 M20.66 M 25.13 M Research & development ————— — Operating income 86.98 M97.55 M95.85 M107.02 M108.33 M 198.85 M Non-Operating Income, Total 1.71 M2.42 M2.38 M3.34 M4.32 M 6.76 M Interest expense, net of interest capitalized 16.02 M6.72 M9.02 M44.99 M93.68 M 107.66 M Non-Operating Income, excl. Interest Expenses -14.31 M-4.3 M-6.64 M-41.65 M-89.36 M -100.89 M Unusual income/expense ————— — Pretax income 32.51 M40.9 M26.62 M45.03 M27.81 M 72.48 M Equity in earnings ——976 K43 K146 K — Taxes 6.05 M8.01 M4.58 M9.37 M5.76 M 19.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.46 M32.88 M22.04 M35.66 M22.05 M 73.05 M Discontinued operations ————— — Net income 26.46 M32.88 M22.04 M35.66 M22.05 M 73.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.46 M32.88 M22.04 M35.66 M22.05 M 57.24 M Basic earnings per share (Basic EPS) 2.4232.093.451.49 3.44 Diluted earnings per share (Diluted EPS) 2.42.962.063.421.48 3.42 Average basic shares outstanding 10.94 M10.97 M10.55 M10.34 M14.76 M 72.27 M Diluted shares outstanding 11.03 M11.11 M10.71 M10.44 M14.91 M 72.93 M EBITDA —100.33 M96.7 M107.23 M102.92 M 187.37 M EBIT —97.17 M95.39 M106.42 M107.14 M 198.85 M Cost of revenue —1.09 M4.16 M1.68 M17.41 M 3.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 319 K3.16 M1.31 M813 K-4.22 M -11.48 M