TCBK

Valor 202020212022202320242025 TTM Total revenue 260.65 M336.47 M381.02 M312.41 M254 M287.39 M 287.39 M Gross profit 227.92 M349.14 M372.61 M371.63 M382.73 M396.8 M 396.8 M Operating expenses 40.39 M39.65 M50.46 M86.13 M86.39 M82.2 M 81.82 M Selling/general/admin expenses 37.75 M38.41 M41.68 M75.41 M78.21 M78.26 M 78.26 M Research & development —————— — Operating income 189.68 M313.19 M326.25 M288.26 M299.1 M320.71 M 321.09 M Non-Operating Income, Total -7.19 M1.83 M1.09 M1.32 M-1.01 M-1.3 M -1.04 M Interest expense, net of interest capitalized 9.46 M5.51 M9.53 M81.68 M135.2 M119.73 M 119.73 M Non-Operating Income, excl. Interest Expenses -16.65 M-3.68 M-8.43 M-80.36 M-136.21 M-121.03 M -120.77 M Unusual income/expense —————— — Pretax income 87.35 M163.7 M173.91 M160.91 M155.1 M166.16 M 166.16 M Equity in earnings —————— — Taxes 22.54 M46.05 M48.49 M43.52 M40.24 M44.6 M 44.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 64.81 M117.66 M125.42 M117.39 M114.87 M121.56 M 121.56 M Discontinued operations —————— — Net income 64.81 M117.66 M125.42 M117.39 M114.87 M121.56 M 121.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.81 M117.66 M125.42 M117.39 M114.87 M121.56 M 121.56 M Basic earnings per share (Basic EPS) 2.173.963.853.533.473.72 3.72 Diluted earnings per share (Diluted EPS) 2.163.943.833.523.463.7 3.7 Average basic shares outstanding 29.92 M29.72 M32.58 M33.26 M33.09 M32.67 M 130.93 M Diluted shares outstanding 30.03 M29.88 M32.72 M33.35 M33.23 M32.85 M 131.64 M EBITDA 192.56 M322.07 M331.27 M216.05 M171.72 M204.31 M 200.37 M EBIT 178.07 M303.99 M312.62 M203.82 M161.14 M194.87 M 195.25 M Cost of revenue 42.19 M-7.17 M17.95 M22.45 M6.48 M10.32 M 10.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.49 M18.09 M18.65 M12.23 M10.59 M9.44 M 5.12 M