LNN

Valor 20202021202220232024 TTM Total revenue 567.65 M770.74 M674.08 M607.07 M676.37 M 636.56 M Gross profit 150.21 M199.18 M213.01 M191.06 M210.78 M 190.78 M Operating expenses 96.1 M104.53 M110.83 M114.45 M122.66 M 123.04 M Selling/general/admin expenses 90.14 M100.09 M103.51 M105.32 M114.43 M 104.42 M Research & development 13.36 M15.14 M18.22 M17.12 M17.93 M 18.62 M Operating income 54.11 M94.64 M102.18 M76.61 M88.12 M 67.74 M Non-Operating Income, Total -3.72 M-6.78 M-1.81 M2.44 M6.46 M 9.05 M Interest expense, net of interest capitalized 4.75 M4.27 M3.79 M3.23 M1.83 M — Non-Operating Income, excl. Interest Expenses -8.42 M-7.92 M-4.79 M-1.28 M4.05 M 8.57 M Unusual income/expense -53 K-3.13 M-804 K487 K574 K -202 K Pretax income 50.39 M87.87 M100.38 M79.05 M94.58 M 76.79 M Equity in earnings ————— — Taxes 7.81 M22.4 M28 M12.79 M20.53 M 17.91 M Non-controlling/minority interest ————— — After tax other income/expense -259 K-695 K-1.57 M-450 K2.67 M 3.38 M Net income before discontinued operations 42.57 M65.47 M72.38 M66.26 M74.05 M 58.88 M Discontinued operations ————— — Net income 42.57 M65.47 M72.38 M66.26 M74.05 M 58.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 42.57 M65.47 M72.38 M66.26 M74.05 M 58.88 M Basic earnings per share (Basic EPS) 3.915.976.586.046.82 5.49 Diluted earnings per share (Diluted EPS) 3.885.946.546.016.78 5.46 Average basic shares outstanding 10.89 M10.96 M11 M10.98 M10.86 M 42.84 M Diluted shares outstanding 10.98 M11.03 M11.06 M11.02 M10.92 M 43.03 M EBITDA 69.01 M110.14 M118.08 M94.31 M104.92 M — EBIT 54.11 M94.64 M102.18 M76.61 M88.12 M 67.74 M Cost of revenue 417.44 M571.57 M461.07 M416.02 M465.59 M 445.78 M Other cost of goods sold ———200 K100 K — Depreciation & amortization (cash flow) 14.9 M15.5 M15.9 M17.7 M16.8 M —