MOFG

Value 20202021202220232024 TTM Total revenue 163.22 M206.07 M209.38 M156.75 M237 M 137.56 M Gross profit 135.51 M198.83 M204.89 M150.9 M228.22 M 120.56 M Operating expenses 56.26 M22.53 M34.66 M13.22 M-116.72 M 38.34 M Selling/general/admin expenses 26.42 M25.1 M29.89 M27.72 M29.22 M 29.4 M Research & development ————— — Operating income 83.75 M178.46 M178.76 M139.88 M358.29 M 83.72 M Non-Operating Income, Total 2.56 M2.64 M6.36 M23.26 M143.76 M 3.5 M Interest expense, net of interest capitalized 31.82 M20.48 M30.4 M105.44 M136.78 M 112.03 M Non-Operating Income, excl. Interest Expenses -29.26 M-17.85 M-24.04 M-82.18 M6.98 M -108.53 M Unusual income/expense ————— — Pretax income 13.32 M89.48 M76.6 M24.83 M83.99 M -17.65 M Equity in earnings ————— — Taxes 6.7 M19.99 M15.76 M3.97 M23.7 M -5.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.62 M69.49 M60.84 M20.86 M60.29 M -12.37 M Discontinued operations ————— — Net income 6.62 M69.49 M60.84 M20.86 M60.29 M -12.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.62 M69.49 M60.84 M20.86 M60.29 M -12.37 M Basic earnings per share (Basic EPS) 0.414.383.891.33-3.54 3.33 Diluted earnings per share (Diluted EPS) 0.414.373.871.33-3.54 3.33 Average basic shares outstanding 16.1 M15.88 M15.65 M15.68 M17.03 M 79.32 M Diluted shares outstanding 16.11 M15.91 M15.7 M15.72 M17.03 M 79.44 M EBITDA 83.81 M186.56 M181.49 M149.12 M350.13 M 92.27 M EBIT 79.26 M176.31 M170.23 M137.68 M344.94 M 82.22 M Cost of revenue 27.7 M7.24 M4.49 M5.85 M8.78 M 17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.55 M10.25 M11.27 M11.44 M5.2 M 10.05 M