PETS

Valor 20202021202220232024 TTM Total revenue 309.21 M273.42 M256.86 M281.06 M226.97 M 186.96 M Gross profit 89.95 M78.08 M71.01 M78.65 M69.14 M 51.47 M Operating expenses 52.36 M52.37 M72.44 M86.81 M70.67 M 110.47 M Selling/general/admin expenses 49.93 M49.63 M68.9 M79.75 M62.43 M 72.98 M Research & development ————— — Operating income 37.59 M25.71 M-1.43 M-8.16 M-1.53 M -59 M Non-Operating Income, Total 1.63 M1.36 M3.01 M1.89 M943 K -177 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 314 K335 K2.07 M511 K185 K -1.27 M Unusual income/expense 1.31 M1.03 M944 K1.38 M758 K 691 K Pretax income 39.22 M27.07 M1.58 M-6.27 M-587 K -59.18 M Equity in earnings ————— — Taxes 8.61 M5.97 M1.35 M1.19 M5.68 M 5.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.6 M21.1 M233 K-7.46 M-6.27 M -64.87 M Discontinued operations ————— — Net income 30.6 M21.1 M233 K-7.46 M-6.27 M -64.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.6 M21.1 M233 K-7.46 M-6.27 M -64.87 M Basic earnings per share (Basic EPS) 1.531.050.01-0.37-0.3 -3.12 Diluted earnings per share (Diluted EPS) 1.521.040.01-0.37-0.3 -3.12 Average basic shares outstanding 20.06 M20.18 M20.27 M20.4 M20.6 M 83.25 M Diluted shares outstanding 20.12 M20.36 M20.34 M20.4 M20.6 M 83.25 M EBITDA 40.01 M28.45 M2.12 M-1.11 M5.51 M -20.89 M EBIT 37.59 M25.71 M-1.43 M-8.16 M-1.53 M -29.92 M Cost of revenue 219.27 M195.34 M185.84 M202.42 M157.84 M 106.42 M Other cost of goods sold ——7.8 M—— — Depreciation & amortization (cash flow) 2.43 M2.74 M3.55 M7.06 M7.04 M 9.03 M