ESCA

Valor 202020212022202320242025 TTM Total revenue 273.4 M312.1 M317.54 M268.92 M251.51 M240.16 M 240.16 M Gross profit 74.58 M75.62 M77.42 M67.12 M62.2 M64.64 M 64.64 M Operating expenses 44.27 M46.81 M50.11 M47.52 M45.72 M50.11 M 82.33 M Selling/general/admin expenses 40.31 M43.37 M44.77 M41.48 M43.3 M43.63 M 43.63 M Research & development 1.5 M2 M2.7 M3.1 M3.2 M3.2 M — Operating income 33.03 M31.9 M26.32 M17.81 M20 M18.73 M 18.73 M Non-Operating Income, Total 140 K163 K79 K31 K3.98 M131 K 131 K Interest expense, net of interest capitalized 250 K1.51 M3.78 M5.35 M2.3 M836 K 836 K Non-Operating Income, excl. Interest Expenses -250 K-1.51 M-3.78 M-5.35 M1.6 M-836 K -836 K Unusual income/expense 140 K163 K79 K31 K74 K131 K 131 K Pretax income 32.92 M30.55 M22.61 M12.49 M17.78 M18.02 M 18.02 M Equity in earnings 0————— — Taxes 6.99 M6.14 M4.63 M2.66 M4.79 M4.32 M 4.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.93 M24.41 M17.99 M9.83 M12.99 M13.7 M 13.7 M Discontinued operations 0————— — Net income 25.93 M24.41 M17.99 M9.83 M12.99 M13.7 M 13.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.93 M24.41 M17.99 M9.83 M12.99 M13.7 M 13.7 M Basic earnings per share (Basic EPS) 1.841.781.330.720.941 1 Diluted earnings per share (Diluted EPS) 1.821.761.310.710.930.99 0.99 Average basic shares outstanding 14.1 M13.75 M13.57 M13.71 M13.84 M13.75 M 55.01 M Diluted shares outstanding 14.22 M13.87 M13.69 M13.9 M14.04 M13.86 M 55.52 M EBITDA 34.33 M33.65 M33.37 M25.28 M22.53 M19.6 M -12.62 M EBIT 30.31 M28.81 M27.31 M19.61 M16.49 M14.54 M -17.68 M Cost of revenue 198.82 M236.48 M240.12 M201.79 M189.31 M175.51 M 175.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.02 M4.83 M6.06 M5.67 M6.04 M5.06 M 5.06 M