PROV

Value 20202021202220232024 TTM Total revenue 35.92 M38.77 M40.69 M38.93 M39.67 M 40.8 M Gross profit 35.92 M38.77 M40.69 M38.86 M39 M 40.64 M Operating expenses 7.04 M7.85 M7.67 M6.07 M6.47 M 5.33 M Selling/general/admin expenses 7.04 M7.85 M7.67 M6.07 M6.47 M 5.82 M Research & development ————— — Operating income 29.43 M31.64 M33.86 M33.87 M33.27 M 35.94 M Non-Operating Income, Total 191 K188 K186 K726 K374 K 89 K Interest expense, net of interest capitalized 4.56 M3.13 M9.01 M19.81 M21.16 M 20.68 M Non-Operating Income, excl. Interest Expenses -4.37 M-2.95 M-8.82 M-19.08 M-20.78 M -20.59 M Unusual income/expense ————— — Pretax income 10.19 M12.86 M12.42 M10.39 M8.87 M 9.74 M Equity in earnings ————— — Taxes 2.63 M3.77 M3.82 M3.04 M2.62 M 3.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.56 M9.09 M8.59 M7.35 M6.25 M 6.6 M Discontinued operations ————— — Net income 7.56 M9.09 M8.59 M7.35 M6.25 M 6.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.56 M9.09 M8.59 M7.35 M6.25 M 6.6 M Basic earnings per share (Basic EPS) 1.011.231.21.060.93 1 Diluted earnings per share (Diluted EPS) 11.221.191.060.93 0.99 Average basic shares outstanding 7.46 M7.4 M7.14 M6.94 M6.72 M 26.42 M Diluted shares outstanding 7.54 M7.45 M7.19 M6.96 M6.76 M 26.65 M EBITDA ———34.4 M34.13 M — EBIT ———32.8 M32.53 M 35.3 M Cost of revenue ———63 K666 K 167 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.6 M1.5 M1.4 M1.6 M1.6 M —