HTB

Valor 2020202120222024 TTM Total revenue 134.87 M145.22 M143.69 M126.73 M 133.67 M Gross profit 157.55 M150.56 M173.07 M206.13 M 213.07 M Operating expenses 10.14 M12.26 M20.42 M24.71 M 24.71 M Selling/general/admin expenses 25.98 M26.94 M28.12 M33.92 M 33.92 M Research & development ———— — Operating income 150.83 M141.69 M156.33 M185.34 M 192.28 M Non-Operating Income, Total 4.49 M6.88 M7.32 M12.59 M 12.59 M Interest expense, net of interest capitalized 15.41 M5.34 M29.71 M79.4 M 79.4 M Non-Operating Income, excl. Interest Expenses -10.92 M1.54 M-22.39 M-66.81 M -66.81 M Unusual income/expense ———— — Pretax income 19.1 M45.38 M57.16 M80.95 M 80.95 M Equity in earnings ———— — Taxes 3.42 M9.72 M12.56 M16.59 M 16.59 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 15.68 M35.65 M44.6 M64.36 M 64.36 M Discontinued operations ———— — Net income 15.68 M35.65 M44.6 M64.36 M 64.36 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 15.53 M35.34 M44.19 M63.7 M 63.7 M Basic earnings per share (Basic EPS) 0.962.272.823.75 3.75 Diluted earnings per share (Diluted EPS) 0.942.232.83.72 3.72 Average basic shares outstanding 16.08 M15.52 M15.7 M16.99 M 68 M Diluted shares outstanding 16.5 M15.81 M15.78 M17.11 M 68.46 M EBITDA 141.5 M142.31 M132.33 M113.13 M 112.96 M EBIT 132 M132.96 M123.27 M102.02 M 108.95 M Cost of revenue -7.27 M——— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 9.5 M9.35 M9.06 M11.11 M 4 M