IMMR

Valor 20202021202220232024 TTM Total revenue 30.46 M35.09 M38.46 M33.92 M1.57 B 1.68 B Gross profit 30.29 M35 M38.46 M33.92 M1.57 B 1.68 B Operating expenses 19.01 M13.38 M4.47 M15.99 M313.68 M 336.53 M Selling/general/admin expenses 23.05 M13.08 M12.66 M15.71 M— — Research & development 5.01 M4.15 M1.38 M281 K— — Operating income 2.22 M17.77 M24.42 M17.93 M118.02 M 63.05 M Non-Operating Income, Total 368 K-4.28 M-293 K21.49 M9.37 M 8.99 M Interest expense, net of interest capitalized ————14.26 M 14.72 M Non-Operating Income, excl. Interest Expenses -300 K-2.55 M-293 K21.49 M-4.89 M -5.74 M Unusual income/expense 668 K-1.73 M——— — Pretax income 3.16 M17.29 M26.96 M42.91 M119.29 M 60.91 M Equity in earnings ————— — Taxes -2.24 M4.81 M-3.7 M8.94 M25.71 M 25.67 M Non-controlling/minority interest ————29.3 M 11.19 M After tax other income/expense -127 K9 000-23 K262 K-1.33 M 2.27 M Net income before discontinued operations 5.4 M12.48 M30.66 M33.98 M64.28 M 24.04 M Discontinued operations ————— — Net income 5.4 M12.48 M30.66 M33.98 M64.28 M 24.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.4 M12.48 M30.66 M33.98 M62.63 M 24.04 M Basic earnings per share (Basic EPS) 0.190.40.921.051.94 0.69 Diluted earnings per share (Diluted EPS) 0.190.390.921.041.9 0.68 Average basic shares outstanding 28.12 M31.46 M33.28 M32.21 M32.22 M 129.35 M Diluted shares outstanding 28.48 M31.77 M33.51 M32.54 M33 M 131.59 M EBITDA 4.15 M18.54 M24.56 M17.99 M1.29 B 1.38 B EBIT 2.22 M17.77 M24.42 M17.93 M1.26 B 1.34 B Cost of revenue 168 K88 K4 000—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.93 M762 K140 K67 K35.37 M 40.5 M