USNA

Value 2020202120222023 TTM Total revenue 1.19 B998.6 M921.01 M854.5 M 912.67 M Gross profit 968.57 M804.71 M744.32 M693.29 M 722.67 M Operating expenses 798.37 M697.1 M651.25 M626.97 M 680.85 M Selling/general/admin expenses 279.11 M262.3 M256.99 M263.27 M 332.64 M Research & development 11.11 M11.56 M11.45 M11.57 M — Operating income 170.19 M107.61 M93.07 M66.32 M 41.82 M Non-Operating Income, Total 450 K1.01 M9.38 M10.03 M 5.96 M Interest expense, net of interest capitalized 57 K192 K262 K281 K 848 K Non-Operating Income, excl. Interest Expenses -1.61 M-1.77 M9.11 M8.73 M 2.18 M Unusual income/expense 2.01 M2.59 M7 0001.01 M 2.93 M Pretax income 170.64 M108.62 M102.45 M76.35 M 47.78 M Equity in earnings ———— — Taxes 54.14 M39.27 M38.66 M34.29 M 30.22 M Non-controlling/minority interest ———30 K 1.07 M After tax other income/expense ———— — Net income before discontinued operations 116.5 M69.35 M63.79 M42.03 M 30.03 M Discontinued operations ———— — Net income 116.5 M69.35 M63.79 M42.03 M 30.03 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 116.5 M69.35 M63.79 M42.03 M 30.03 M Basic earnings per share (Basic EPS) 5.783.63.312.2 0.88 Diluted earnings per share (Diluted EPS) 5.733.593.32.19 0.88 Average basic shares outstanding 20.15 M19.25 M19.25 M19.1 M 74.96 M Diluted shares outstanding 20.34 M19.31 M19.34 M19.16 M 75.08 M EBITDA 183.23 M121.01 M105.77 M80.86 M 69.82 M EBIT 170.19 M107.61 M93.07 M66.32 M 41.82 M Cost of revenue 217.9 M193.89 M176.69 M161.21 M 190 M Other cost of goods sold ——2.65 M1.93 M 2.65 M Depreciation & amortization (cash flow) 13.04 M13.39 M12.7 M14.54 M 28 M