MLAB

Value 2020202120222023 TTM Total revenue 184.34 M219.08 M216.19 M240.98 M 247.54 M Gross profit 109.09 M133.69 M133.25 M150.87 M 154.48 M Operating expenses 104.39 M130.37 M405.32 M134.53 M 137.25 M Selling/general/admin expenses 88.62 M109.88 M111.49 M115.02 M 96.51 M Research & development 15.77 M20.49 M19.3 M19.52 M 20.16 M Operating income 4.7 M3.32 M272.07 M16.34 M 17.23 M Non-Operating Income, Total 1.13 M3.71 M3.57 M10.38 M 10.45 M Interest expense, net of interest capitalized 3.88 M4.77 M5.7 M11.86 M 11.25 M Non-Operating Income, excl. Interest Expenses -5.51 M-2.12 M-4.25 M-2.89 M 1.37 M Unusual income/expense 2.76 M1.06 M2.12 M1.4 M -2.17 M Pretax income 3.57 M-389 K-275.65 M5.96 M 14.07 M Equity in earnings ———— — Taxes 1.7 M-1.32 M-21.4 M7.93 M 9.38 M Non-controlling/minority interest ———— — After tax other income/expense ——-629 K-4.95 M -5.17 M Net income before discontinued operations 1.87 M930 K254.25 M1.97 M 7.68 M Discontinued operations ———— — Net income 1.87 M930 K254.25 M1.97 M 7.68 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.87 M930 K254.25 M1.97 M 4.33 M Basic earnings per share (Basic EPS) 0.360.17-47.2-0.36 0.67 Diluted earnings per share (Diluted EPS) 0.350.17-47.2-0.36 0.65 Average basic shares outstanding 5.21 M5.32 M5.39 M5.42 M 21.88 M Diluted shares outstanding 5.33 M5.36 M5.39 M5.42 M 22.07 M EBITDA 29.77 M37.14 M-240.5 M43.5 M 55.25 M EBIT 4.7 M3.32 M-272.07 M16.34 M 17.23 M Cost of revenue 75.25 M85.39 M82.94 M90.11 M 93.06 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 25.07 M33.82 M31.57 M27.17 M 38.02 M