STAA

Valor 20202021202220232024 TTM Total revenue 163.46 M230.47 M284.39 M322.42 M239.44 M 239.44 M Gross profit 118.36 M178.64 M223.38 M252.65 M182.42 M 182.42 M Operating expenses 144.43 M179.59 M216.65 M269.86 M334.44 M 339.67 M Selling/general/admin expenses 111.59 M145.3 M179.58 M224.55 M274.13 M 274.13 M Research & development 31.92 M33.86 M35.98 M44.4 M40.05 M 40.05 M Operating income 6.77 M33.34 M43.8 M28.1 M-91.71 M -91.71 M Non-Operating Income, Total 1.5 M-2.04 M1.75 M5.6 M9.45 M 9.45 M Interest expense, net of interest capitalized 30 K6 00017 K12 K6 000 — Non-Operating Income, excl. Interest Expenses 1.51 M-1.99 M1.53 M5.14 M7.2 M 7.2 M Unusual income/expense -44 K-48 K205 K448 K2.25 M 2.25 M Pretax income 8.27 M31.3 M45.55 M33.7 M-82.26 M -82.26 M Equity in earnings ————— — Taxes 2.35 M6.8 M6.8 M12.35 M-1.81 M -1.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.91 M24.5 M38.76 M21.35 M-80.45 M -80.45 M Discontinued operations ————— — Net income 5.91 M24.5 M38.76 M21.35 M-80.45 M -80.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.91 M24.5 M38.76 M21.35 M-80.45 M -80.45 M Basic earnings per share (Basic EPS) 0.130.520.810.44-1.62 -1.62 Diluted earnings per share (Diluted EPS) 0.120.50.780.43-1.62 -1.62 Average basic shares outstanding 45.6 M47.21 M47.99 M48.52 M49.57 M 198.06 M Diluted shares outstanding 47.95 M49.46 M49.38 M49.43 M49.57 M 198.98 M EBITDA -22.71 M2.77 M11.4 M-11.94 M-143.7 M -148.93 M EBIT -26.07 M-956 K6.74 M-17.21 M-152.02 M -157.25 M Cost of revenue 45.1 M51.84 M61.01 M69.76 M57.02 M 57.02 M Other cost of goods sold 1.71 M1.65 M2.42 M4.85 M5.33 M 5.33 M Depreciation & amortization (cash flow) 3.35 M3.73 M4.67 M5.28 M8.32 M 8.32 M