CTBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 60.03 M63.1 M62.6 M68.12 M67.63 M40.4 M 238.74 M Gross profit 57.29 M60.51 M59.03 M66.02 M63.77 M68.9 M 257.72 M Operating expenses 26.49 M27.49 M27.56 M28.97 M29.72 M28.53 M 114.77 M Selling/general/admin expenses 26.3 M27.28 M27.07 M28.82 M29.44 M28.88 M 114.2 M Research & development —————— — Operating income 31.89 M34.11 M32.54 M38.68 M35.32 M42.09 M 148.63 M Non-Operating Income, Total 1.04 M-275 K947 K1.2 M1.59 M348 K 4.09 M Interest expense, net of interest capitalized 32.62 M32.49 M30.83 M31.57 M33.06 M31.47 M 126.93 M Non-Operating Income, excl. Interest Expenses -31.58 M-32.76 M-29.88 M-30.37 M-31.46 M-31.12 M -122.84 M Unusual income/expense —————— — Pretax income 27.51 M29.33 M28.39 M32.45 M30.89 M35.36 M 127.09 M Equity in earnings —————— — Taxes 5.37 M6.84 M6.42 M7.55 M6.98 M8.08 M 29.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.14 M22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Discontinued operations —————— — Net income 22.14 M22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.14 M22.49 M21.97 M24.9 M23.91 M27.28 M 98.06 M Basic earnings per share (Basic EPS) 1.231.251.221.381.331.51 5.44 Diluted earnings per share (Diluted EPS) 1.231.251.221.381.321.51 5.43 Average basic shares outstanding 17.96 M17.95 M18 M18.01 M18.02 M18.01 M 72.04 M Diluted shares outstanding 17.99 M17.98 M18.02 M18.04 M18.05 M18.04 M 72.16 M EBITDA 30.09 M33.86 M32.43 M38.08 M35.13 M9.9 M 115.54 M EBIT 30.8 M33.02 M31.47 M37.05 M34.05 M8.96 M 111.54 M Cost of revenue 2.74 M2.59 M3.57 M2.09 M3.87 M2.91 M 12.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -711 K835 K957 K1.03 M1.08 M941 K 4 M