CHH

Value 202020212022202320242025 TTM Total revenue 774.07 M1.07 B1.4 B1.54 B1.58 B1.6 B 1.6 B Gross profit 766.44 M1.07 B1.4 B1.54 B1.58 B1.6 B 1.6 B Operating expenses 124.83 M142.76 M246.16 M318.1 M288.01 M332.95 M 332.95 M Selling/general/admin expenses 148.52 M145.62 M207.28 M216.08 M219.88 M328.96 M 328.96 M Research & development —————— — Operating income 122.05 M428.93 M478.6 M375.03 M463.77 M448.4 M 448.4 M Non-Operating Income, Total 69.05 M52.44 M41.8 M38.07 M68.13 M8.49 M 8.49 M Interest expense, net of interest capitalized 49.03 M46.68 M43.8 M63.78 M87.13 M91.15 M 91.15 M Non-Operating Income, excl. Interest Expenses 20.02 M5.76 M-2 M-25.71 M-19 M-82.66 M -82.66 M Unusual income/expense —————— — Pretax income 53.01 M376.49 M436.81 M336.96 M395.64 M456.89 M 456.89 M Equity in earnings 15.29 M15.88 M1.73 M2.88 M12.33 M14.32 M 14.32 M Taxes 22.38 M87.53 M104.65 M78.45 M95.98 M86.94 M 86.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 75.39 M288.96 M332.15 M258.51 M299.67 M369.95 M 369.95 M Discontinued operations —————— — Net income 75.39 M288.96 M332.15 M258.51 M299.67 M369.95 M 369.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 74.96 M287.83 M330.27 M257.13 M298.14 M368.17 M 368.17 M Basic earnings per share (Basic EPS) 1.365.26.055.116.267.97 7.97 Diluted earnings per share (Diluted EPS) 1.355.155.995.076.27.9 7.9 Average basic shares outstanding 55.17 M55.38 M54.59 M50.34 M47.65 M46.17 M 184.85 M Diluted shares outstanding 55.53 M55.88 M55.12 M50.7 M48.08 M46.58 M 186.75 M EBITDA 667.44 M950.6 M1.19 B1.26 B1.34 B1.32 B 1.32 B EBIT 641.61 M925.83 M1.15 B1.23 B1.3 B1.26 B 1.26 B Cost of revenue 7.63 M709 K938 K763 K609 K1.15 M 1.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.83 M24.77 M30.43 M39.66 M43.28 M59.72 M 59.72 M