ODC

Value 202020212022202320242025 TTM Total revenue 283.23 M304.98 M348.59 M413.02 M437.59 M485.57 M 478.11 M Gross profit 75.82 M65.24 M62.52 M103.23 M125.09 M143.08 M 137.8 M Operating expenses 67.87 M55.52 M60.51 M61.23 M76.51 M79.26 M 79.17 M Selling/general/admin expenses 64 M52.2 M52.05 M62.19 M73.45 M74.86 M 73.81 M Research & development 2.77 M2.54 M2.11 M1.2 M2.1 M2.4 M — Operating income 24.83 M13.04 M4.82 M41.04 M51.65 M68.22 M 63.98 M Non-Operating Income, Total 1.81 M332 K888 K6.36 M1.99 M2.01 M 1.74 M Interest expense, net of interest capitalized 518 K722 K1.23 M1.46 M1.8 M2.43 M 2.26 M Non-Operating Income, excl. Interest Expenses -98 K-1.47 M-2.71 M4.08 M-245 K-674 K -1.24 M Unusual income/expense 1.39 M1.08 M2.37 M816 K435 K249 K 727 K Pretax income 23.02 M13.37 M5.71 M34.68 M49.65 M66.21 M 63.68 M Equity in earnings —————— — Taxes 4.28 M2.39 M97 K5.2 M10.22 M12.21 M 10.61 M Non-controlling/minority interest 160 K133 K62 K68 K00 — After tax other income/expense —————— — Net income before discontinued operations 18.9 M11.11 M5.67 M29.55 M39.43 M54 M 53.08 M Discontinued operations —————— — Net income 18.9 M11.11 M5.67 M29.55 M39.43 M54 M 53.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.9 M11.11 M5.67 M34.59 M45.95 M63.39 M 62.38 M Basic earnings per share (Basic EPS) 1.350.810.412.232.923.99 3.92 Diluted earnings per share (Diluted EPS) 1.320.790.412.062.713.7 3.63 Average basic shares outstanding 10.3 M10.28 M9.97 M9.65 M9.77 M9.89 M 39.56 M Diluted shares outstanding 10.49 M10.51 M10.2 M13.57 M13.72 M13.88 M 55.54 M EBITDA 21.87 M23.9 M15.48 M57.6 M67.88 M85.82 M 63.42 M EBIT 7.95 M9.72 M2.01 M42 M48.58 M63.82 M 58.62 M Cost of revenue 207.4 M239.74 M286.07 M309.79 M312.49 M342.49 M 340.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.92 M14.18 M13.47 M15.6 M19.3 M22 M 4.8 M