CTBI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 30.65 M31.81 M36.59 M34.63 M40.4 M 143.42 M Gross profit 60.51 M59.03 M66.02 M63.77 M68.9 M 257.72 M Operating expenses 27.49 M27.6 M28.92 M29.72 M28.53 M 114.77 M Selling/general/admin expenses 27.28 M27.07 M28.82 M29.44 M28.88 M 114.2 M Research & development ————— — Operating income 34.11 M32.5 M38.72 M35.32 M42.09 M 148.63 M Non-Operating Income, Total 1.82 M947 K1.2 M180 K1.04 M 3.37 M Interest expense, net of interest capitalized 32.49 M30.83 M31.57 M33.06 M31.47 M 126.93 M Non-Operating Income, excl. Interest Expenses -30.67 M-29.88 M-30.37 M-32.88 M-30.43 M -123.56 M Unusual income/expense ————— — Pretax income 29.33 M28.39 M32.45 M30.89 M35.36 M 127.09 M Equity in earnings ————— — Taxes 6.84 M6.42 M7.55 M6.98 M8.08 M 29.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Discontinued operations ————— — Net income 22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Basic earnings per share (Basic EPS) 1.251.221.381.331.51 5.44 Diluted earnings per share (Diluted EPS) 1.251.221.381.321.51 5.43 Average basic shares outstanding 17.95 M18 M18.01 M18.02 M18.01 M 72.04 M Diluted shares outstanding 17.98 M18.02 M18.04 M18.05 M18.04 M 72.16 M EBITDA 1.41 M1.6 M6.59 M2.12 M9.9 M 20.21 M EBIT 570 K640 K5.57 M1.04 M8.96 M 16.21 M Cost of revenue 2.59 M3.57 M2.09 M3.87 M2.91 M 12.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 835 K957 K1.03 M1.08 M941 K 4 M