LTC

Value 202020212022202320242025 TTM Total revenue 159.34 M155.32 M175.15 M197.24 M209.85 M262.85 M 262.85 M Gross profit 136.12 M154.56 M174.9 M197.22 M209.53 M261.34 M 261.34 M Operating expenses 62.68 M65.21 M66.98 M77.24 M72.12 M81.73 M 81.73 M Selling/general/admin expenses 19.71 M21.46 M23.71 M24.29 M27.24 M31.12 M 31.12 M Research & development —————— — Operating income 95.63 M54.81 M99.08 M89.96 M92.44 M204.73 M 204.73 M Non-Operating Income, Total 44.12 M7.46 M37.83 M37.3 M7.98 M77.82 M 77.82 M Interest expense, net of interest capitalized 29.7 M27.38 M31.44 M47.01 M41.4 M36.93 M 36.93 M Non-Operating Income, excl. Interest Expenses 14.41 M-19.91 M6.39 M-9.72 M-33.42 M40.89 M 40.89 M Unusual income/expense —————— — Pretax income 82.02 M77.16 M94.22 M105.35 M125.53 M39.48 M 125.61 M Equity in earnings 432 K1.42 M———— — Taxes 00000179 K — Non-controlling/minority interest 384 K363 K560 K1.73 M3.84 M5.91 M 5.91 M After tax other income/expense 1.03 M972 K113 K95 K95 K67 K 67 K Net income before discontinued operations 95.29 M55.86 M100.02 M89.73 M91.04 M117.97 M 117.97 M Discontinued operations —————— — Net income 95.29 M55.86 M100.02 M89.73 M91.04 M117.97 M 117.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 94.87 M55.4 M99.44 M89.15 M90.36 M117.28 M 117.28 M Basic earnings per share (Basic EPS) 2.421.412.492.162.072.54 2.54 Diluted earnings per share (Diluted EPS) 2.421.412.482.162.042.52 2.52 Average basic shares outstanding 39.18 M39.16 M39.89 M41.27 M43.74 M46.23 M 183.4 M Diluted shares outstanding 39.26 M39.16 M40.07 M41.36 M44.24 M46.56 M 184.39 M EBITDA 112.51 M127.65 M145.41 M157.39 M173.77 M217.48 M 217.48 M EBIT 73.44 M89.35 M107.92 M119.98 M137.4 M179.61 M 179.61 M Cost of revenue 23.21 M758 K256 K26 K321 K1.51 M 1.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.07 M38.3 M37.5 M37.42 M36.37 M37.87 M 37.87 M