PLAB

Value 202020212022202320242025 TTM Total revenue 609.69 M663.76 M824.55 M892.08 M866.95 M849.29 M 849.29 M Gross profit 134.65 M167.04 M294.21 M336.16 M315.95 M299.83 M 299.83 M Operating expenses 70.73 M76.02 M82.33 M83.11 M94.34 M91.43 M 91.43 M Selling/general/admin expenses 53.58 M57.52 M63.99 M69.46 M77.76 M75.63 M 75.63 M Research & development 17.14 M18.49 M18.34 M13.65 M16.58 M15.8 M 15.8 M Operating income 63.93 M94.55 M211.87 M253.05 M221.52 M208.16 M 208.16 M Non-Operating Income, Total 1.04 M9.14 M29.02 M17.33 M26.23 M30.3 M 30.3 M Interest expense, net of interest capitalized 100 K100 K522 K426 K330 K2 000 — Non-Operating Income, excl. Interest Expenses 401 K7.87 M26.82 M2.04 M1.84 M8.31 M 8.31 M Unusual income/expense 541 K1.17 M1.68 M14.86 M24.06 M21.99 M 21.99 M Pretax income 61.6 M102.01 M239.03 M269.95 M247.41 M221.78 M 221.78 M Equity in earnings —————— — Taxes 21.26 M23.19 M59.79 M70.31 M63.57 M31.55 M 31.55 M Non-controlling/minority interest 6.52 M23.37 M60.46 M74.15 M53.16 M53.83 M 53.83 M After tax other income/expense —————— — Net income before discontinued operations 33.82 M55.45 M118.79 M125.48 M130.69 M136.41 M 136.41 M Discontinued operations —————— — Net income 33.82 M55.45 M118.79 M125.48 M130.69 M136.41 M 136.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.82 M55.45 M118.79 M125.48 M130.69 M136.41 M 136.41 M Basic earnings per share (Basic EPS) 0.520.91.962.052.122.29 2.29 Diluted earnings per share (Diluted EPS) 0.520.891.942.032.092.28 2.3 Average basic shares outstanding 64.87 M61.41 M60.56 M61.14 M61.73 M59.61 M 243.42 M Diluted shares outstanding 65.47 M62 M61.19 M61.76 M62.39 M59.92 M 244.97 M EBITDA 153.1 M178.56 M291.85 M333.52 M304.04 M285.66 M 285.66 M EBIT 63.93 M91.03 M211.88 M253.05 M221.61 M208.4 M 208.4 M Cost of revenue 475.04 M496.72 M530.34 M555.91 M551 M549.46 M 549.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 89.17 M87.53 M79.97 M80.47 M82.43 M77.26 M 77.26 M