GHM

Valor 2020202120222023 TTM Total revenue 122.81 M157.12 M185.53 M210.48 M 238.12 M Gross profit 9.13 M25.41 M40.59 M52.86 M 58.5 M Operating expenses 26.8 M29.71 M38.33 M7.76 M 36.01 M Selling/general/admin expenses 20.39 M23.06 M32.22 M37.14 M 39.64 M Research & development 3.85 M4.14 M3.94 M4.04 M — Operating income -11.34 M1.25 M6.92 M15.19 M 17.88 M Non-Operating Income, Total 577 K379 K-374 K-364 K -425 K Interest expense, net of interest capitalized 450 K1.07 M248 K-583 K — Non-Operating Income, excl. Interest Expenses 127 K-689 K-622 K219 K -425 K Unusual income/expense ———— — Pretax income -11.22 M561 K5.57 M15.41 M 18.01 M Equity in earnings ———— — Taxes -2.44 M194 K1.02 M3.18 M 3.08 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -8.77 M367 K4.56 M12.23 M 14.93 M Discontinued operations ———— — Net income -8.77 M367 K4.56 M12.23 M 14.93 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -8.77 M367 K4.56 M12.23 M 14.93 M Basic earnings per share (Basic EPS) -0.830.030.421.12 1.36 Diluted earnings per share (Diluted EPS) -0.830.030.421.11 1.35 Average basic shares outstanding 10.54 M10.61 M10.74 M10.88 M 43.78 M Diluted shares outstanding 10.54 M10.65 M10.84 M11.07 M 44.39 M EBITDA -12.05 M1.92 M7.83 M51.63 M 31.45 M EBIT -17.67 M-4.3 M2.26 M45.68 M 23.05 M Cost of revenue 113.69 M131.71 M144.95 M157.03 M 179.06 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5.62 M6.22 M5.58 M5.95 M 8.4 M