CDRE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 175.98 M130.11 M157.11 M155.87 M167.22 M 610.31 M Gross profit 77.19 M56.13 M64.25 M66.63 M72.62 M 259.63 M Operating expenses 47.78 M42.58 M49.56 M47.95 M52.18 M 192.28 M Selling/general/admin expenses 45.05 M41.75 M45.13 M45.63 M50.62 M 183.13 M Research & development ————— — Operating income 29.4 M13.55 M14.69 M18.67 M20.44 M 67.35 M Non-Operating Income, Total -6.69 M-944 K2.52 M-3.83 M-2.77 M -5.03 M Interest expense, net of interest capitalized 2.19 M2.23 M3.59 M37 K37 K 5.89 M Non-Operating Income, excl. Interest Expenses -4.38 M-4.46 M-7.18 M-3.06 M-3.67 M -18.38 M Unusual income/expense -4.5 M1.29 M6.11 M-802 K856 K 7.46 M Pretax income 22.72 M12.61 M17.21 M14.84 M17.66 M 62.33 M Equity in earnings ————— — Taxes 9.73 M3.36 M5 M3.9 M5.93 M 18.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.98 M9.25 M12.21 M10.94 M11.74 M 44.14 M Discontinued operations ————— — Net income 12.98 M9.25 M12.21 M10.94 M11.74 M 44.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.98 M9.25 M12.21 M10.94 M11.74 M 44.14 M Basic earnings per share (Basic EPS) 0.320.230.30.270.28 1.08 Diluted earnings per share (Diluted EPS) 0.320.230.30.270.22 1.02 Average basic shares outstanding 39.95 M40.62 M40.66 M40.67 M40.87 M 162.81 M Diluted shares outstanding 40.33 M40.98 M40.94 M40.98 M43.43 M 166.33 M EBITDA 33.5 M17.41 M19.36 M24.05 M25.16 M 85.98 M EBIT 29.4 M13.55 M14.69 M18.67 M20.44 M 67.35 M Cost of revenue 98.8 M73.97 M92.86 M89.24 M94.6 M 350.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.09 M3.86 M4.68 M5.38 M4.72 M 18.63 M