MLR

Value 202020212022202320242025 TTM Total revenue 651.29 M717.48 M848.46 M1.15 B1.26 B790.27 M 790.27 M Gross profit 78.36 M69.85 M82.42 M151.85 M170.81 M120.39 M 120.39 M Operating expenses 44.66 M49.64 M56.99 M79.04 M92.97 M96.69 M 88.5 M Selling/general/admin expenses 39.71 M46.23 M52.83 M73.09 M86.32 M88.98 M 88.98 M Research & development 4.72 M3.56 M4.03 M6 M6.2 M8.2 M — Operating income 34.36 M19.71 M24.95 M73.81 M77.41 M24.44 M 32.64 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.22 M1.35 M3.38 M5.97 M3.93 M660 K 660 K Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 38.1 M21.77 M25.73 M73.78 M80.13 M31.49 M 31.49 M Equity in earnings —————— — Taxes 8.27 M5.51 M5.39 M15.49 M16.64 M8.48 M 8.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.83 M16.25 M20.35 M58.29 M63.49 M23.01 M 23.01 M Discontinued operations —————— — Net income 29.83 M16.25 M20.35 M58.29 M63.49 M23.01 M 23.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.83 M16.25 M20.35 M58.29 M63.49 M23.01 M 23.01 M Basic earnings per share (Basic EPS) 2.621.421.785.15.552.01 2.01 Diluted earnings per share (Diluted EPS) 2.621.421.785.075.471.98 1.98 Average basic shares outstanding 11.4 M11.41 M11.42 M11.44 M11.45 M11.45 M 45.8 M Diluted shares outstanding 11.4 M11.41 M11.42 M11.51 M11.6 M11.61 M 46.42 M EBITDA 43.29 M31.24 M37.19 M86.06 M91.9 M38.38 M 46.58 M EBIT 33.69 M20.21 M25.43 M72.81 M77.83 M23.7 M 31.9 M Cost of revenue 572.93 M647.62 M766.04 M1 B1.09 B669.88 M 669.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.6 M11.04 M11.76 M13.24 M14.07 M14.69 M 14.69 M