CNMD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 345.94 M321.26 M342.35 M337.93 M373.2 M 1.37 B Gross profit 198.34 M177.75 M188.32 M166.12 M218.28 M 750.48 M Operating expenses 145.84 M161.79 M150.16 M154.24 M181.66 M 647.85 M Selling/general/admin expenses 132.67 M148.85 M136.02 M140.34 M166.76 M 591.97 M Research & development 13.18 M12.95 M14.14 M13.9 M14.9 M 55.88 M Operating income 52.5 M15.96 M38.16 M11.88 M36.62 M 102.62 M Non-Operating Income, Total -2.58 M-4 000-131 K-835 K-778 K -1.75 M Interest expense, net of interest capitalized 8.86 M8.29 M7.82 M7.61 M7.37 M 31.09 M Non-Operating Income, excl. Interest Expenses -11.44 M-8.29 M-7.54 M-8.44 M-8.15 M -32.42 M Unusual income/expense 00-418 K00 -418 K Pretax income 43.64 M7.67 M29.92 M4.27 M29.25 M 71.12 M Equity in earnings ————— — Taxes 9.89 M1.64 M8.5 M1.41 M12.51 M 24.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Discontinued operations ————— — Net income 33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 33.75 M6.04 M21.42 M2.86 M16.74 M 47.05 M Basic earnings per share (Basic EPS) 1.090.190.690.090.55 1.52 Diluted earnings per share (Diluted EPS) 1.090.190.690.090.54 1.51 Average basic shares outstanding 30.85 M30.97 M30.95 M30.95 M31.04 M 123.91 M Diluted shares outstanding 31.15 M31.15 M31.05 M31.05 M31.15 M 124.4 M EBITDA 106.65 M44.35 M66.82 M40.46 M92.21 M 243.85 M EBIT 52.5 M15.96 M38.16 M11.88 M36.62 M 102.62 M Cost of revenue 147.6 M143.5 M154.03 M171.81 M154.91 M 624.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54.15 M28.4 M28.66 M28.58 M55.59 M 141.23 M