USLM

Value 202020212022202320242025 TTM Total revenue 160.7 M189.25 M236.15 M281.33 M317.72 M372.73 M 372.73 M Gross profit 47.59 M59.26 M70.34 M102.87 M143.98 M182.4 M 182.4 M Operating expenses 13.41 M12.99 M15.45 M17.23 M19.22 M24.13 M 24.04 M Selling/general/admin expenses 12.17 M12.84 M15.56 M17.45 M19.06 M24.54 M 24.54 M Research & development —————— — Operating income 33.87 M46.42 M54.78 M85.42 M124.92 M157.86 M 157.86 M Non-Operating Income, Total 203 K101 K1.78 M7.94 M11.46 M13.16 M 13.16 M Interest expense, net of interest capitalized 248 K250 K254 K17 K27 K18 K 18 K Non-Operating Income, excl. Interest Expenses -496 K-500 K-508 K7.92 M11.43 M13.14 M 13.14 M Unusual income/expense 451 K351 K2.03 M——— — Pretax income 34.07 M46.52 M56.56 M93.36 M136.38 M171.02 M 171.02 M Equity in earnings —————— — Taxes 5.85 M9.47 M11.13 M18.81 M27.54 M36.74 M 36.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.22 M37.05 M45.43 M74.55 M108.84 M134.28 M 134.28 M Discontinued operations —————— — Net income 28.22 M37.05 M45.43 M74.55 M108.84 M134.28 M 134.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.22 M37.05 M45.43 M74.55 M108.84 M134.28 M 134.28 M Basic earnings per share (Basic EPS) 11.311.62.623.814.69 4.69 Diluted earnings per share (Diluted EPS) 11.311.62.613.794.67 4.67 Average basic shares outstanding 28.15 M28.28 M28.36 M28.46 M28.58 M28.63 M 114.53 M Diluted shares outstanding 28.2 M28.34 M28.4 M28.53 M28.69 M28.73 M 114.92 M EBITDA 53.79 M67.17 M77.09 M109.46 M148.93 M183.49 M 183.57 M EBIT 34.18 M46.27 M54.89 M85.64 M124.76 M158.27 M 158.35 M Cost of revenue 113.12 M130 M165.81 M178.46 M173.74 M190.33 M 190.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.61 M20.9 M22.2 M23.83 M24.17 M25.22 M 25.22 M