CCBG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 58.52 M59.16 M60.69 M62.58 M64.01 M 246.43 M Gross profit 57.31 M58.46 M59.92 M61.96 M62.13 M 242.46 M Operating expenses 5 M4.9 M269 K4.82 M4.22 M 14.21 M Selling/general/admin expenses 7.1 M6.89 M6.79 M7.07 M7.04 M 27.79 M Research & development ————— — Operating income 52.31 M53.56 M59.65 M57.14 M57.9 M 228.25 M Non-Operating Income, Total 1 000978 K4.51 M6 0000 5.49 M Interest expense, net of interest capitalized 9.12 M8.64 M8.23 M8.28 M7.87 M 33.02 M Non-Operating Income, excl. Interest Expenses -9.12 M-7.66 M-3.73 M-8.27 M-7.87 M -27.53 M Unusual income/expense ————— — Pretax income 15.6 M17.38 M21.98 M20.04 M21.09 M 80.5 M Equity in earnings ————— — Taxes 2.98 M4.22 M5.13 M5 M5.14 M 19.48 M Non-controlling/minority interest -501 K71 K000 71 K After tax other income/expense ————— — Net income before discontinued operations 13.12 M13.09 M16.86 M15.04 M15.95 M 60.94 M Discontinued operations ————— — Net income 13.12 M13.09 M16.86 M15.04 M15.95 M 60.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.12 M13.09 M16.86 M15.04 M15.95 M 60.94 M Basic earnings per share (Basic EPS) 0.770.770.990.880.94 3.58 Diluted earnings per share (Diluted EPS) 0.780.780.990.880.93 3.58 Average basic shares outstanding 16.94 M16.94 M17.03 K17.04 M17.05 M 51.05 M Diluted shares outstanding 16.97 M16.97 M17.04 K17.07 M17.08 M 51.14 M EBITDA 52.89 M54.6 M60.35 M57.95 M58.75 M 231.66 M EBIT 52.31 M53.56 M59.65 M57.14 M57.9 M 228.25 M Cost of revenue 1.21 M701 K768 K620 K1.88 M 3.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 580 K1.04 M706 K818 K848 K 3.41 M