CASS

Valor 202020212022202320242025 TTM Total revenue 144.96 M154.15 M182.48 M197.51 M199.19 M190.75 M 190.75 M Gross profit 144.31 M154.28 M181.13 M198.06 M198.74 M190.4 M 190.4 M Operating expenses 18.61 M13.96 M18.55 M24.87 M174.97 M151.99 M 151.99 M Selling/general/admin expenses 12.19 M13.13 M9.93 M13.37 M13.04 M11.74 M 2.77 M Research & development —————— — Operating income 124.61 M140.29 M154.63 M162.64 M11.53 M26.85 M 38.41 M Non-Operating Income, Total -3.91 M-3.02 M-3.28 M-4.49 M-4.33 M-1.7 M 343.46 M Interest expense, net of interest capitalized 2.36 M1.17 M3.48 M16.27 M20.26 M16.33 M 16.33 M Non-Operating Income, excl. Interest Expenses -6.27 M-4.2 M-6.76 M-20.75 M-24.58 M-18.03 M 327.14 M Unusual income/expense —————— — Pretax income 30.34 M33.82 M42.9 M37.36 M24.22 M38.76 M 38.76 M Equity in earnings —————— — Taxes 5.17 M5.22 M8 M7.3 M5.05 M7.65 M 7.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.18 M28.6 M34.9 M30.06 M19.17 M31.11 M 31.11 M Discontinued operations —————4 M 4 M Net income 25.18 M28.6 M34.9 M30.06 M19.17 M35.12 M 35.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.18 M28.6 M34.9 M30.06 M19.17 M35.12 M 35.12 M Basic earnings per share (Basic EPS) 1.752.032.582.221.422.66 2.66 Diluted earnings per share (Diluted EPS) 1.7322.532.181.392.61 2.61 Average basic shares outstanding 14.36 M14.09 M13.55 M13.53 M13.5 M13.18 M 52.97 M Diluted shares outstanding 14.57 M14.33 M13.81 M13.82 M13.78 M13.46 M 54.02 M EBITDA 131.03 M152.81 M173.56 M182.63 M33.35 M46.59 M 47.47 M EBIT 125.7 M140.31 M162.58 M173.19 M23.77 M38.41 M 38.41 M Cost of revenue 645 K-130 K1.35 M-550 K447 K348 K 348 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.33 M12.5 M10.98 M9.44 M9.58 M8.18 M 9.05 M