HTO

Value 202020212022202320242025 TTM Total revenue 5.53 M573.69 M620.7 M670.36 M748.44 M800.59 M 800.59 M Gross profit 238.01 M246.37 M265.57 M278.18 M297.85 M363.09 M 363.09 M Operating expenses 446.86 M462.53 M489.72 M520.93 M577.94 M623.06 M 623.06 M Selling/general/admin expenses 79.74 M87.33 M95.4 M98.66 M105.83 M126 M 126 M Research & development —————— — Operating income 117.67 M111.16 M130.98 M149.44 M170.5 M177.53 M 177.53 M Non-Operating Income, Total 7.73 M11.29 M913 K9.77 M-1.35 M3.35 M 3.35 M Interest expense, net of interest capitalized 54.26 M54.34 M58.06 M66.14 M74.91 M79.91 M 72.58 M Non-Operating Income, excl. Interest Expenses -52.43 M-49.82 M-61.53 M-65.26 M-76.32 M-80.11 M -72.77 M Unusual income/expense 5.91 M6.77 M4.38 M8.88 M55 K3.54 M 3.54 M Pretax income 69.89 M68.85 M82.32 M90.94 M102.94 M114.93 M 114.93 M Equity in earnings —————— — Taxes 8.38 M8.37 M8.5 M5.96 M8.97 M12.36 M 12.36 M Non-controlling/minority interest 00———— — After tax other income/expense 0————— — Net income before discontinued operations 61.52 M60.48 M73.83 M84.99 M93.97 M102.58 M 102.58 M Discontinued operations —————— — Net income 61.52 M60.48 M73.83 M84.99 M93.97 M102.58 M 102.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 61.52 M60.48 M73.83 M84.99 M93.97 M102.58 M 102.58 M Basic earnings per share (Basic EPS) 2.162.042.442.692.872.93 2.95 Diluted earnings per share (Diluted EPS) 2.142.032.432.682.872.92 2.93 Average basic shares outstanding 28.52 M29.6 M30.3 M31.58 M32.7 M35 M 137.77 M Diluted shares outstanding 28.69 M29.74 M30.42 M31.66 M32.78 M35.1 M 138.14 M EBITDA -676.22 M-119.68 M-117.71 M-134.61 M-165.04 M-139.49 M -139.49 M EBIT -767.84 M-216.16 M-224.15 M-242.75 M-280.09 M-259.98 M -259.98 M Cost of revenue 326.51 M327.31 M355.12 M392.18 M450.59 M437.5 M 437.5 M Other cost of goods sold 326.51 M327.31 M355.12 M392.18 M450.59 M437.5 M 437.5 M Depreciation & amortization (cash flow) 91.62 M96.47 M106.44 M108.14 M115.05 M120.49 M 120.49 M