CAC

Value 202020212022202320242025 TTM Total revenue 155.32 M179.92 M161.45 M80.16 M60.29 M116.09 M 116.09 M Gross profit 161.96 M193.55 M179.4 M159.1 M177.4 M233.49 M 214.17 M Operating expenses -1.28 M1.67 M10.6 M3.61 M12.57 M17.61 M 32.63 M Selling/general/admin expenses 11.42 M11.22 M11.65 M12.19 M11.49 M15.8 M 15.8 M Research & development —————— — Operating income 166.43 M195.39 M172.81 M159.79 M169.42 M221.67 M 187.33 M Non-Operating Income, Total 3.73 M2.36 M989 K-7.96 M2.81 M3.44 M 3.44 M Interest expense, net of interest capitalized 20.89 M11.05 M25.09 M93.98 M117.33 M117.64 M 117.4 M Non-Operating Income, excl. Interest Expenses -17.16 M-8.68 M-24.11 M-101.94 M-114.52 M-114.2 M -113.96 M Unusual income/expense —————— — Pretax income 74.4 M86.64 M77.05 M53.84 M65.46 M78.66 M 78.66 M Equity in earnings —————— — Taxes 14.91 M17.63 M15.61 M10.45 M12.46 M13.49 M 13.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.49 M69.01 M61.44 M43.38 M53 M65.16 M 65.16 M Discontinued operations —————— — Net income 59.49 M69.01 M61.44 M43.38 M53 M65.16 M 65.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.34 M68.82 M61.28 M43.33 M52.99 M65.16 M 65.16 M Basic earnings per share (Basic EPS) 3.964.624.182.983.633.86 3.86 Diluted earnings per share (Diluted EPS) 3.954.64.172.973.623.84 3.84 Average basic shares outstanding 14.99 M14.9 M14.64 M14.56 M14.58 M16.9 M 67.57 M Diluted shares outstanding 15.02 M14.97 M14.7 M14.61 M14.63 M16.98 M 67.89 M EBITDA 150.15 M189.05 M151.04 M77.59 M50.3 M106.4 M 76.23 M EBIT 144.19 M181.44 M146.35 M74.46 M47.72 M98.48 M 64.14 M Cost of revenue 12.42 M-3.19 M4.5 M2.1 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.96 M7.61 M4.69 M3.14 M2.58 M7.91 M 12.09 M