CLDT

Value 20202021202220232024 TTM Total revenue 144.92 M203.97 M294.85 M311.11 M317.21 M 302.45 M Gross profit 144.92 M203.97 M134.09 M135.72 M136.03 M 257.93 M Operating expenses 207.69 M221.17 M14.93 M16.8 M12.66 M 12.14 M Selling/general/admin expenses 11.56 M15.75 M17.34 M17.52 M18.39 M 17.51 M Research & development ————— — Operating income 41.65 M17.21 M36.45 M28.61 M33.22 M 35.74 M Non-Operating Income, Total 179 K243 K10 K1.53 M1.71 M 7.59 M Interest expense, net of interest capitalized 28.12 M24.46 M26.45 M27.13 M30.88 M 27.1 M Non-Operating Income, excl. Interest Expenses -27.94 M-24.22 M-26.44 M-25.59 M-29.17 M -19.5 M Unusual income/expense ————— — Pretax income 77.02 M18.84 M9.87 M2.49 M4.04 M -2.22 M Equity in earnings —23.82 M——— — Taxes 00000 0 Non-controlling/minority interest 997 K435 K66 K156 K131 K -206 K After tax other income/expense ————— — Net income before discontinued operations 76.02 M18.41 M9.8 M2.64 M4.17 M -1.72 M Discontinued operations ————— — Net income 76.02 M18.41 M9.8 M2.64 M4.17 M -1.72 M Dilution adjustment —7.97 M25 K10.77 M7.75 M 4.66 M Preferred dividends —4 M8 M8 M8 M 8 M Diluted net income available to common stockholders 76.07 M22.39 M1.83 M5.42 M3.91 M -5.06 M Basic earnings per share (Basic EPS) -1.62-0.460.04-0.11-0.08 0.01 Diluted earnings per share (Diluted EPS) -1.62-0.460.04-0.11-0.08 0.01 Average basic shares outstanding 46.96 M48.35 M48.8 M48.85 M48.9 M 195.77 M Diluted shares outstanding 46.96 M48.35 M49.06 M48.85 M48.9 M 197.03 M EBITDA ——178.51 M177.17 M184.12 M — EBIT ——119.16 M118.92 M123.38 M — Cost of revenue ——160.76 M175.39 M181.18 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53.87 M54.22 M59.35 M58.25 M60.74 M 60.42 M