ROCK

Value 202020212022202320242025 TTM Total revenue 1.03 B1.34 B1.39 B1.38 B1.31 B1.14 B 1.05 B Gross profit 256.34 M290.01 M318.69 M361.97 M351.83 M305.19 M 289.5 M Operating expenses 158.34 M205.67 M189.68 M226.81 M184.02 M199.78 M 213.38 M Selling/general/admin expenses 149.15 M184.72 M188.59 M207.44 M197.5 M182.44 M 182.44 M Research & development —————— — Operating income 107.19 M96.99 M130.1 M150.73 M143.02 M122.75 M 129.04 M Non-Operating Income, Total —————2.08 M 2.08 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————0 528 K Unusual income/expense —————2.08 M 1.55 M Pretax income 107.76 M99.56 M111.49 M148.99 M173.93 M126.58 M 126.58 M Equity in earnings —————— — Taxes 24.47 M25.05 M29.08 M38.46 M36.59 M29.02 M 29.02 M Non-controlling/minority interest —————— — After tax other income/expense 1.94 M1.57 M1.51 M12.49 M5.87 M— — Net income before discontinued operations 50.09 M74.52 M82.41 M110.53 M137.34 M-97.56 M -175.56 M Discontinued operations 14.48 M1.11 M00—141.94 M — Net income 64.57 M75.63 M82.41 M110.53 M137.34 M44.39 M -49.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.57 M75.63 M82.41 M110.53 M137.34 M44.39 M 44.39 M Basic earnings per share (Basic EPS) 1.982.32.573.614.5-1.48 -0.96 Diluted earnings per share (Diluted EPS) 1.962.292.563.594.46-1.48 -0.96 Average basic shares outstanding 32.66 M32.87 M32.1 M30.63 M30.54 M29.88 M 119.58 M Diluted shares outstanding 32.92 M33.05 M32.19 M30.79 M30.77 M29.98 M 120.13 M EBITDA 118.92 M116.31 M155.18 M162.53 M195.12 M135.26 M 121.66 M EBIT 98.01 M84.34 M129.01 M135.15 M167.81 M105.41 M 76.12 M Cost of revenue 776.24 M1.05 B1.07 B1.02 B956.94 M830.31 M 758.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.91 M31.97 M26.17 M27.38 M27.31 M29.85 M 29.85 M