ICHR

Value 202020212022202320242025 TTM Total revenue 914.24 M1.1 B1.28 B811.12 M849.04 M947.65 M 947.65 M Gross profit 124.89 M177.48 M211.86 M103.4 M103.33 M87.78 M 87.78 M Operating expenses 83.34 M96.47 M126.04 M114.29 M110.97 M127.05 M 127.05 M Selling/general/admin expenses 56.61 M65.86 M88.57 M79.33 M79.38 M95.65 M 95.65 M Research & development 13.36 M15.69 M19.56 M20.22 M23.02 M23.09 M 23.09 M Operating income 41.55 M81.01 M85.82 M10.89 M7.64 M39.27 M 39.27 M Non-Operating Income, Total 4.11 M1.31 M563 K804 K1.15 M1.67 M 1.67 M Interest expense, net of interest capitalized 8.73 M6.45 M11.06 M19.38 M9.27 M6.62 M 6.62 M Non-Operating Income, excl. Interest Expenses -5.15 M-5.95 M-11.06 M-19.38 M-9.27 M-6.62 M -6.62 M Unusual income/expense 534 K807 K563 K804 K1.15 M1.67 M 1.67 M Pretax income 32.29 M73.76 M75.33 M-31.08 M-18.05 M-47.57 M -47.57 M Equity in earnings —————— — Taxes -988 K2.86 M2.53 M11.91 M2.77 M5.21 M 5.21 M Non-controlling/minority interest —————— — After tax other income/expense —-484 K-484 K0—— — Net income before discontinued operations 33.28 M70.9 M72.8 M42.98 M20.82 M52.78 M 52.78 M Discontinued operations —————— — Net income 33.28 M70.9 M72.8 M42.98 M20.82 M52.78 M 52.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.28 M70.9 M72.8 M42.98 M20.82 M52.78 M 52.78 M Basic earnings per share (Basic EPS) 1.442.512.54-1.47-0.64-1.54 -1.54 Diluted earnings per share (Diluted EPS) 1.422.452.51-1.47-0.64-1.54 -1.54 Average basic shares outstanding 23.17 M28.26 M28.71 M29.2 M32.76 M34.23 M 136.49 M Diluted shares outstanding 23.46 M28.98 M28.96 M29.2 M32.76 M34.23 M 136.49 M EBITDA 66.78 M107.92 M121.39 M23.1 M22.4 M-7.04 M -802 K EBIT 41.55 M81.01 M85.82 M-10.89 M-7.64 M-39.27 M -39.27 M Cost of revenue 789.34 M919.44 M1.07 B707.72 M745.71 M859.88 M 859.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.23 M26.9 M35.57 M34 M30.04 M32.24 M 38.47 M