BCAL

Value 20232024 TTM Total revenue 96.6 M106.05 M 188.08 M Gross profit 96.6 M106.05 M 188.08 M Operating expenses 12.69 M28.97 M 23.41 M Selling/general/admin expenses 13.98 M16.23 M 19.75 M Research & development —— — Operating income 84.3 M77.34 M 165.87 M Non-Operating Income, Total 1.92 M6.55 M 3.53 M Interest expense, net of interest capitalized 29.38 M56.81 M 61.63 M Non-Operating Income, excl. Interest Expenses -27.46 M-50.27 M -58.09 M Unusual income/expense —— — Pretax income 36.86 M8.26 M 43.77 M Equity in earnings —— — Taxes 10.9 M2.8 M 13.26 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 25.91 M5.43 M 63.41 M Discontinued operations —— — Net income 25.91 M5.43 M 63.41 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 25.91 M5.43 M 30.48 M Basic earnings per share (Basic EPS) 1.420.22 1.98 Diluted earnings per share (Diluted EPS) 1.390.22 1.96 Average basic shares outstanding 18.25 M24.25 M 121.44 M Diluted shares outstanding 18.66 M24.62 M 122.82 M EBITDA —— — EBIT —— — Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.89 M3.68 M 6.73 M