CHCO

Value 202020212022202320242025 TTM Total revenue 226.6 M228.38 M251.64 M286.63 M291.75 M315.57 M 315.57 M Gross profit 215.88 M225.21 M251.16 M283.38 M289.93 M314.17 M 314.17 M Operating expenses 5.3 M24.08 M25.09 M30.36 M31.82 M25.62 M 25.42 M Selling/general/admin expenses 20.73 M22.2 M23.04 M23.35 M30.13 M23.98 M 23.98 M Research & development —————— — Operating income 210.58 M201.13 M226.07 M253.02 M258.11 M288.55 M 288.75 M Non-Operating Income, Total 22.59 M4.82 M6.15 M7.06 M5.25 M4.62 M 5 M Interest expense, net of interest capitalized 23.61 M9.89 M9.65 M52.02 M86.19 M84.81 M 84.81 M Non-Operating Income, excl. Interest Expenses -1.02 M-5.08 M-3.51 M-44.97 M-80.94 M-80.19 M -79.81 M Unusual income/expense —————— — Pretax income 111.31 M111.19 M127.33 M143.11 M144.52 M161.47 M 161.47 M Equity in earnings —————— — Taxes 21.72 M23.11 M25.26 M28.74 M27.41 M30.98 M 30.98 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 89.59 M88.08 M102.07 M114.36 M117.1 M130.49 M 130.49 M Discontinued operations —————— — Net income 89.59 M88.08 M102.07 M114.36 M117.1 M130.49 M 130.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88.71 M87.24 M101.11 M113.33 M116.03 M129.33 M 129.33 M Basic earnings per share (Basic EPS) 5.555.676.817.627.918.94 8.94 Diluted earnings per share (Diluted EPS) 5.555.666.87.617.898.93 8.93 Average basic shares outstanding 15.97 M15.38 M14.85 M14.87 M14.68 M14.47 M 58.01 M Diluted shares outstanding 15.99 M15.41 M14.87 M14.89 M14.7 M14.48 M 58.05 M EBITDA 214.24 M200.75 M223.09 M254.2 M256.08 M203.51 M 274.32 M EBIT 210.58 M201.13 M226.07 M253.02 M258.11 M288.55 M 288.75 M Cost of revenue 10.72 M3.17 M474 K3.24 M1.82 M1.4 M 1.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.66 M-388 K-2.98 M1.18 M-2.03 M-226 K 6.46 M