NIC

Value 202020212022202320242025 TTM Total revenue 161.8 M196.81 M252.42 M131.15 M176.18 M223.31 M 223.31 M Gross profit 171.36 M197.92 M275.43 M272.5 M342.63 M383.54 M 383.49 M Operating expenses 27.61 M29.66 M33.43 M76.73 M37.23 M41.96 M 42.2 M Selling/general/admin expenses 22.39 M25.29 M31.49 M36.08 M34.68 M35.48 M 33.18 M Research & development —————— — Operating income 143.76 M168.26 M242 M195.77 M305.4 M341.58 M 341.29 M Non-Operating Income, Total 2.26 M3.24 M7.31 M-26.72 M7.37 M6.8 M 6.49 M Interest expense, net of interest capitalized 19.86 M13.6 M33.96 M141.35 M170.3 M164.48 M 164.48 M Non-Operating Income, excl. Interest Expenses -17.6 M-10.36 M-26.65 M-168.06 M-162.93 M-157.67 M -157.99 M Unusual income/expense —————— — Pretax income 80.94 M81.12 M125.74 M86.63 M155.13 M186.96 M 186.96 M Equity in earnings —————— — Taxes 20.48 M20.47 M31.48 M25.12 M31.07 M36.27 M 36.27 M Non-controlling/minority interest 347 K00——— — After tax other income/expense —————— — Net income before discontinued operations 60.12 M60.65 M94.26 M61.52 M124.06 M150.69 M 150.69 M Discontinued operations —————— — Net income 60.12 M60.65 M94.26 M61.52 M124.06 M150.69 M 150.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.12 M60.65 M94.26 M61.52 M124.06 M150.69 M 150.69 M Basic earnings per share (Basic EPS) 5.825.656.784.178.2410.06 10.06 Diluted earnings per share (Diluted EPS) 5.75.446.564.088.059.78 9.78 Average basic shares outstanding 10.34 M10.74 M13.91 M14.74 M15.05 M14.98 M 60.1 M Diluted shares outstanding 10.54 M11.14 M14.37 M15.07 M15.42 M15.4 M 61.79 M EBITDA 131.86 M163.15 M222.26 M70.69 M150.18 M190.94 M 187 M EBIT 123.89 M154.66 M208.04 M54.42 M135.1 M177.1 M 176.81 M Cost of revenue 10.3 M12.5 M10.95 M—3.85 M4.25 M 4.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.97 M8.49 M14.22 M16.27 M15.08 M13.84 M 10.19 M