EGP

Value 202020212022202320242025 TTM Total revenue 363.02 M409.48 M487.02 M570.59 M640.23 M721.34 M 721.34 M Gross profit 363.02 M409.48 M487.02 M415.98 M465.24 M528.25 M 528.25 M Operating expenses 20.02 M21.68 M25.85 M187.84 M210.03 M240.69 M 240.69 M Selling/general/admin expenses 14.4 M15.7 M16.36 M16.76 M20.62 M23.96 M 23.96 M Research & development —————— — Operating income 343.94 M388.62 M462.38 M228.14 M255.21 M287.56 M 287.56 M Non-Operating Income, Total 13.14 M38.86 M41 M43 M22.38 M3.77 M 3.77 M Interest expense, net of interest capitalized 33.93 M32.95 M38.5 M48 M38.96 M32.11 M 32.11 M Non-Operating Income, excl. Interest Expenses -20.78 M5.91 M2.5 M-7.43 M-19.38 M-30.35 M -30.35 M Unusual income/expense ———2.44 M2.81 M2.01 M 2.01 M Pretax income 343 M387.79 M461.17 M382.76 M430.2 M480.64 M 480.64 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 28 K81 K92 K57 K56 K56 K — After tax other income/expense —————— — Net income before discontinued operations 108.36 M157.56 M186.18 M200.49 M227.75 M257.4 M 257.43 M Discontinued operations —————— — Net income 108.36 M157.56 M186.18 M200.49 M227.75 M257.4 M 257.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 108.36 M157.56 M186.18 M200.49 M227.75 M257.4 M 257.4 M Basic earnings per share (Basic EPS) 2.773.914.374.434.674.88 4.88 Diluted earnings per share (Diluted EPS) 2.763.94.364.424.664.87 4.87 Average basic shares outstanding 39.19 M40.26 M42.6 M45.22 M48.8 M52.72 M 210.35 M Diluted shares outstanding 39.3 M40.38 M42.71 M45.33 M48.91 M52.81 M 210.69 M EBITDA ———399.22 M444.62 M504.29 M 504.29 M EBIT ———228.14 M255.21 M287.56 M 287.56 M Cost of revenue ———154.61 M175 M193.08 M 193.08 M Other cost of goods sold ———154.03 M174.21 M192.24 M 192.24 M Depreciation & amortization (cash flow) 116.36 M127.1 M153.64 M171.08 M189.41 M216.73 M 216.73 M