TCBK

Value 20202021202220232024 TTM Total revenue 270.11 M341.98 M390.55 M394.09 M389.21 M 399.39 M Gross profit 227.92 M334.81 M372.61 M371.63 M382.73 M 389.66 M Operating expenses 40.26 M39.48 M49.78 M86.09 M86.33 M 84.57 M Selling/general/admin expenses 37.75 M38.41 M41.68 M75.41 M78.21 M 79.09 M Research & development ————— — Operating income 189.81 M299.03 M326.93 M288.31 M299.15 M 311.08 M Non-Operating Income, Total 11.32 M2.39 M1.72 M1.92 M4.81 M 5.22 M Interest expense, net of interest capitalized 9.46 M5.51 M9.53 M81.68 M135.2 M 124.56 M Non-Operating Income, excl. Interest Expenses 1.86 M-3.12 M-7.81 M-79.76 M-130.39 M -119.34 M Unusual income/expense ————— — Pretax income 87.35 M163.7 M173.91 M160.91 M155.1 M 158.47 M Equity in earnings ————— — Taxes 22.54 M46.05 M48.49 M43.52 M40.24 M 41.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 64.81 M117.66 M125.42 M117.39 M114.87 M 116.96 M Discontinued operations ————— — Net income 64.81 M117.66 M125.42 M117.39 M114.87 M 116.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.81 M117.66 M125.42 M117.39 M114.87 M 116.96 M Basic earnings per share (Basic EPS) 2.173.963.853.533.47 3.56 Diluted earnings per share (Diluted EPS) 2.163.943.833.523.46 3.56 Average basic shares outstanding 29.92 M29.72 M32.58 M33.26 M33.09 M 131.34 M Diluted shares outstanding 30.03 M29.88 M32.72 M33.35 M33.23 M 132.02 M EBITDA 196.82 M300.05 M328.2 M297.15 M305.25 M 308.9 M EBIT 187.66 M295.34 M322.83 M285.54 M296.39 M 305.08 M Cost of revenue 42.19 M7.17 M17.95 M22.45 M6.48 M 9.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.15 M4.71 M5.37 M11.61 M8.86 M 3.81 M