RICK

Value 20202021202220232024 TTM Total revenue 132.33 M195.26 M267.62 M293.79 M295.6 M 281.74 M Gross profit 112.89 M192.49 M263.87 M288.87 M290.91 M 276.7 M Operating expenses 129.58 M156.71 M196.16 M242.31 M276.8 M 247.43 M Selling/general/admin expenses 51.69 M54.61 M78.85 M93.02 M99.67 M 100.01 M Research & development ————— — Operating income 2.75 M38.55 M71.46 M51.48 M18.8 M 29.24 M Non-Operating Income, Total 324 K5.58 M622 K388 K482 K 597 K Interest expense, net of interest capitalized 9.81 M9.99 M11.95 M15.93 M16.68 M 16.46 M Non-Operating Income, excl. Interest Expenses -9.49 M-4.41 M-11.33 M-15.54 M-16.2 M -15.86 M Unusual income/expense ————— — Pretax income 6.8 M34.14 M60.13 M35.95 M2.61 M 6.13 M Equity in earnings ————— — Taxes 493 K3.99 M14.07 M6.85 M410 K 828 K Non-controlling/minority interest 227 K186 K19 K146 K7 000 31 K After tax other income/expense ————— — Net income before discontinued operations 6.08 M30.34 M46.04 M29.25 M3.01 M 6.09 M Discontinued operations ————— — Net income 6.08 M30.34 M46.04 M29.25 M3.01 M 6.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.08 M30.34 M46.04 M29.25 M3.01 M 6.09 M Basic earnings per share (Basic EPS) ——4.913.130.33 1.87 Diluted earnings per share (Diluted EPS) ——4.913.130.33 1.87 Average basic shares outstanding ——9.38 M9.34 M9.25 M 35.83 M Diluted shares outstanding ——9.38 M9.34 M9.25 M 35.83 M EBITDA -7.85 M44.02 M80.1 M61.71 M29.51 M 44.27 M EBIT -16.69 M35.78 M67.7 M46.56 M14.12 M 29.27 M Cost of revenue 19.43 M2.77 M3.75 M4.92 M4.69 M 5.04 M Other cost of goods sold 2.29 M2.77 M3.75 M4.92 M4.69 M 5.04 M Depreciation & amortization (cash flow) 8.84 M8.24 M12.39 M15.15 M15.39 M 14.99 M