QCRH

Valor 202020212022202320242025 TTM Total revenue 193.62 M253.25 M242.17 M144.75 M80.15 M117.26 M 117.26 M Gross profit 169.34 M271.68 M295.28 M320.61 M313.12 M333.38 M 333.38 M Operating expenses 7.83 M4.81 M21.06 M14.13 M-56.88 M-50.33 M 10.8 M Selling/general/admin expenses 6.07 M7.24 M11.13 M12.51 M12.75 M12.86 M 9.28 M Research & development —————— — Operating income 166.33 M273.19 M275.59 M308.3 M371.31 M386.14 M 325.01 M Non-Operating Income, Total 2.53 M1.33 M-97 K1.89 M5.79 M2.06 M 2.06 M Interest expense, net of interest capitalized 31.42 M21.92 M61.45 M192.4 M250.07 M236.5 M 236.97 M Non-Operating Income, excl. Interest Expenses -26.88 M-18.42 M-59.27 M-187.92 M-241.85 M-231.74 M -232.22 M Unusual income/expense -2.02 M-2.17 M-2.28 M-2.59 M-2.43 M-2.7 M -2.7 M Pretax income 73.29 M121.47 M113.55 M126.62 M122.58 M135.9 M 135.9 M Equity in earnings —————— — Taxes 12.71 M22.56 M14.48 M13.06 M8.73 M8.71 M 8.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 60.58 M98.91 M99.07 M113.56 M113.85 M127.19 M 127.19 M Discontinued operations —————— — Net income 60.58 M98.91 M99.07 M113.56 M113.85 M127.19 M 127.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.58 M98.91 M99.07 M113.56 M113.85 M127.19 M 127.19 M Basic earnings per share (Basic EPS) 3.846.35.946.796.777.54 7.54 Diluted earnings per share (Diluted EPS) 3.86.25.876.736.717.49 7.49 Average basic shares outstanding 15.77 M15.71 M16.68 M16.73 M16.83 M16.88 M 67.63 M Diluted shares outstanding 15.95 M15.94 M16.89 M16.87 M16.96 M16.97 M 68.01 M EBITDA 138.54 M254.28 M224.67 M126.66 M131.36 M156.59 M 97.44 M EBIT 130.09 M244.96 M212.82 M114.08 M119.93 M149.51 M 88.38 M Cost of revenue 55.7 M3.49 M8.28 M16.54 M17.1 M18.08 M 18.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.45 M9.32 M11.85 M12.58 M11.43 M7.08 M 9.07 M