CTBI

Value 202020212022202320242025 TTM Total revenue 189.5 M229.93 M222.11 M223.96 M237.61 M143.42 M 238.74 M Gross profit 173.5 M223.53 M217.21 M217.16 M226.66 M257.72 M 257.72 M Operating expenses 80.12 M89.59 M94.32 M98.26 M106.76 M114.9 M 114.77 M Selling/general/admin expenses 87.35 M95.43 M95.06 M97.77 M105.95 M114.2 M 114.2 M Research & development —————— — Operating income 96.73 M138.18 M127.27 M123.42 M124.32 M148.5 M 148.63 M Non-Operating Income, Total 2.54 M2.63 M2.62 M2.58 M5 M4.09 M 4.09 M Interest expense, net of interest capitalized 25.45 M15.09 M28.64 M95.54 M127.61 M126.93 M 126.93 M Non-Operating Income, excl. Interest Expenses -22.91 M-12.46 M-26.02 M-92.96 M-122.61 M-122.84 M -122.84 M Unusual income/expense —————— — Pretax income 70.27 M110.64 M101.04 M98.57 M106.69 M127.09 M 127.09 M Equity in earnings —————— — Taxes 10.76 M22.7 M19.23 M20.56 M23.87 M29.03 M 29.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.5 M87.94 M81.81 M78 M82.81 M98.06 M 98.06 M Discontinued operations —————— — Net income 59.5 M87.94 M81.81 M78 M82.81 M98.06 M 98.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.5 M87.94 M81.81 M78 M82.81 M98.06 M 98.06 M Basic earnings per share (Basic EPS) 3.354.944.594.364.615.44 5.44 Diluted earnings per share (Diluted EPS) 3.354.944.584.364.615.43 5.43 Average basic shares outstanding 17.75 M17.79 M17.84 M17.89 M17.95 M18.01 M 72.04 M Diluted shares outstanding 17.76 M17.8 M17.85 M17.9 M17.98 M18.04 M 72.16 M EBITDA 96.89 M137.13 M126.19 M122.5 M123.59 M20.08 M 115.54 M EBIT 93.39 M133.94 M122.89 M118.9 M119.89 M16.08 M 111.54 M Cost of revenue 16 M6.4 M4.9 M6.8 M10.95 M12.44 M 12.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.5 M3.2 M3.3 M3.6 M3.7 M4 M 4 M