CNMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 316.7 M345.94 M321.26 M342.35 M337.93 M373.2 M 1.37 B Gross profit 179 M198.34 M177.75 M188.32 M166.12 M218.28 M 750.48 M Operating expenses 113.29 M145.84 M161.79 M150.16 M154.24 M181.66 M 647.85 M Selling/general/admin expenses 99.73 M132.67 M148.85 M136.02 M140.34 M166.76 M 591.97 M Research & development 13.56 M13.18 M12.95 M14.14 M13.9 M14.9 M 55.88 M Operating income 65.71 M52.5 M15.96 M38.16 M11.88 M36.62 M 102.62 M Non-Operating Income, Total 1.74 M2.27 M704 K577 K1.25 M1.3 M 3.83 M Interest expense, net of interest capitalized 9.25 M8.86 M8.29 M7.82 M7.61 M7.37 M 31.09 M Non-Operating Income, excl. Interest Expenses -7.51 M-6.59 M-7.58 M-6.83 M-6.35 M-6.07 M -26.84 M Unusual income/expense ———-418 K0— — Pretax income 56.45 M43.64 M7.67 M29.92 M4.27 M29.25 M 71.12 M Equity in earnings —————— — Taxes 7.47 M9.89 M1.64 M8.5 M1.41 M12.51 M 24.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 48.98 M33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Discontinued operations —————— — Net income 48.98 M33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 48.98 M33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Basic earnings per share (Basic EPS) 1.591.090.190.690.090.55 1.52 Diluted earnings per share (Diluted EPS) 1.571.090.190.690.090.54 1.51 Average basic shares outstanding 30.86 M30.85 M30.97 M30.95 M30.95 M31.04 M 123.91 M Diluted shares outstanding 31.11 M31.15 M31.15 M31.05 M31.05 M31.15 M 124.4 M EBITDA 93.92 M106.65 M44.35 M66.82 M40.46 M92.21 M 243.85 M EBIT 65.71 M52.5 M15.96 M38.16 M11.88 M36.62 M 102.62 M Cost of revenue 137.71 M147.6 M143.5 M154.03 M171.81 M154.91 M 624.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.22 M54.15 M28.4 M28.66 M28.58 M55.59 M 141.23 M