NRIM

Valor 202020212022202320242025 TTM Total revenue 125.51 M133.41 M122.13 M97.09 M195.96 M255.58 M 255.58 M Gross profit 129.13 M141.29 M125.5 M121.95 M151.93 M208.9 M 208.9 M Operating expenses -22.53 M-11.1 M13.34 M20.34 M18.05 M-9.65 M 4.84 M Selling/general/admin expenses 21 M22.78 M23.64 M25.79 M28.93 M32.57 M 32.57 M Research & development —————— — Operating income 154.13 M154.83 M114.69 M104.15 M137 M222.39 M 207.91 M Non-Operating Income, Total 489 K-2.83 M1.88 M-1.76 M303 K25.19 M -3.78 M Interest expense, net of interest capitalized 6.05 M3.78 M5.21 M28.7 M40.74 M42.78 M 42.77 M Non-Operating Income, excl. Interest Expenses -5.56 M-6.61 M-3.34 M-30.45 M-40.43 M-17.59 M -46.55 M Unusual income/expense —————— — Pretax income 42.45 M47.99 M38.49 M31.61 M46.99 M84.52 M 84.52 M Equity in earnings 0————— — Taxes 9.56 M10.48 M7.75 M6.21 M10.02 M19.91 M 19.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.89 M37.52 M30.74 M25.39 M36.97 M64.61 M 64.61 M Discontinued operations —————— — Net income 32.89 M37.52 M30.74 M25.39 M36.97 M64.61 M 64.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.89 M37.52 M30.74 M25.39 M36.97 M64.61 M 64.61 M Basic earnings per share (Basic EPS) 1.291.521.331.131.682.92 2.92 Diluted earnings per share (Diluted EPS) 1.281.51.321.121.662.87 2.87 Average basic shares outstanding 25.42 M24.72 M23.06 M22.41 M22.01 M22.09 M 88.35 M Diluted shares outstanding 25.73 M25 M23.32 M22.65 M22.34 M22.49 M 89.87 M EBITDA 151.93 M155.75 M113.84 M80 M182.2 M268.33 M 250.33 M EBIT 145.61 M148.6 M106.95 M72.91 M174.62 M261.32 M 246.83 M Cost of revenue 2.43 M-4.1 M1.85 M3.84 M3.29 M3.91 M 3.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.31 M7.14 M6.89 M7.09 M7.58 M7.01 M 3.5 M