CCBG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.52 M52.45 M54.3 M56.13 M53.11 M 216 M Gross profit 58.46 M59.92 M61.96 M62.13 M59.47 M 243.47 M Operating expenses 4.83 M361 K4.82 M4.22 M5.79 M 15.2 M Selling/general/admin expenses 6.89 M6.79 M7.07 M7.04 M7.05 M 27.95 M Research & development ————— — Operating income 53.63 M59.56 M57.14 M57.9 M53.68 M 228.28 M Non-Operating Income, Total 980 K4.51 M6 0000-28 K 4.49 M Interest expense, net of interest capitalized 8.64 M8.23 M8.28 M7.87 M8.36 M 32.74 M Non-Operating Income, excl. Interest Expenses -7.66 M-3.73 M-8.27 M-7.87 M-8.38 M -28.25 M Unusual income/expense ————— — Pretax income 17.38 M21.98 M20.04 M21.09 M18.6 M 81.72 M Equity in earnings ————— — Taxes 4.22 M5.13 M5 M5.14 M4.9 M 20.16 M Non-controlling/minority interest 71 K0000 0 After tax other income/expense ————— — Net income before discontinued operations 13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Discontinued operations ————— — Net income 13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.09 M16.86 M15.04 M15.95 M13.71 M 61.56 M Basic earnings per share (Basic EPS) 0.770.990.880.930.81 3.61 Diluted earnings per share (Diluted EPS) 0.780.990.880.930.8 3.6 Average basic shares outstanding 16.94 M17.03 K17.06 M17.07 M17.05 M 51.2 M Diluted shares outstanding 16.97 M17.04 K17.09 M17.11 M17.1 M 51.32 M EBITDA 48.09 M54.32 M51.94 M53.14 M48.19 M 207.58 M EBIT 44.99 M51.32 M48.86 M50.03 M45.33 M 195.54 M Cost of revenue 701 K768 K620 K1.88 M2 M 5.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.1 M2.99 M3.07 M3.11 M2.87 M 12.04 M