VEL

Value 20202021202220232024 TTM Total revenue 71.69 M84.44 M93.87 M115.91 M146.72 M 187.94 M Gross profit 66.63 M84.15 M92.72 M114 M145.55 M 184.21 M Operating expenses -2.22 M-785 K-1.43 M110 K3.9 M 15.59 M Selling/general/admin expenses 4.82 M6.24 M7.3 M7.37 M16.91 M 13.94 M Research & development ————— — Operating income 75.17 M93.12 M116.38 M179.8 M243.04 M 311.32 M Non-Operating Income, Total 1.29 M818 K5.88 M1.14 M8.55 M 4.65 M Interest expense, net of interest capitalized 99.88 M106 M157.19 M203.02 M271.04 M 338.88 M Non-Operating Income, excl. Interest Expenses -98.59 M-105.18 M-151.32 M-201.89 M-262.49 M -334.23 M Unusual income/expense ————— — Pretax income 23.13 M39.79 M44.55 M71.13 M96.39 M 128.23 M Equity in earnings ————— — Taxes 5.35 M10.57 M12.03 M18.83 M27.93 M 37.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.78 M29.22 M32.21 M52.27 M68.42 M 90.84 M Discontinued operations ————— — Net income 17.78 M29.22 M32.21 M52.27 M68.42 M 90.84 M Dilution adjustment 62.36 M———— — Preferred dividends 48.95 M———— — Diluted net income available to common stockholders 31.18 M20.64 M32.21 M52.27 M68.42 M 90.84 M Basic earnings per share (Basic EPS) 1.550.90.991.62.07 2.52 Diluted earnings per share (Diluted EPS) 1.550.860.941.521.91 2.41 Average basic shares outstanding 20.09 M22.81 M31.91 M32.21 M32.65 M 141.61 M Diluted shares outstanding 20.09 M33.98 M34.13 M34.48 M35.76 M 149.16 M EBITDA 70.06 M86.03 M94.95 M114.69 M142.45 M 169.16 M EBIT 68.85 M84.94 M94.15 M113.89 M141.65 M 168.62 M Cost of revenue 5.07 M292 K1.15 M1.92 M1.17 M 3.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M1.1 M800 K800 K800 K 543 K