CHCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 74.75 M71.41 M74.55 M80.16 M81.76 M58.2 M 294.68 M Gross profit 73.55 M71.11 M74.55 M78.16 M81.26 M80.19 M 314.17 M Operating expenses 6.03 M9.01 M6.2 M5.7 M5.52 M8.01 M 25.42 M Selling/general/admin expenses 6.08 M7.35 M6.3 M6.26 M5.66 M5.76 M 23.98 M Research & development —————— — Operating income 67.53 M62.1 M68.36 M72.46 M75.74 M72.19 M 288.75 M Non-Operating Income, Total 1.64 M1.84 M1.34 M1.51 M1.12 M1.02 M 5 M Interest expense, net of interest capitalized 22.45 M23.24 M21.57 M21.37 M20.98 M20.89 M 84.81 M Non-Operating Income, excl. Interest Expenses -20.81 M-21.4 M-20.23 M-19.86 M-19.86 M-19.87 M -79.81 M Unusual income/expense —————— — Pretax income 37.12 M34.48 M36.92 M41.16 M43.85 M39.54 M 161.47 M Equity in earnings —————— — Taxes 7.31 M5.83 M6.58 M7.77 M8.66 M7.97 M 30.98 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.81 M28.65 M30.34 M33.39 M35.19 M31.57 M 130.49 M Discontinued operations —————— — Net income 29.81 M28.65 M30.34 M33.39 M35.19 M31.57 M 130.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.53 M28.38 M30.11 M33.08 M34.87 M31.27 M 129.33 M Basic earnings per share (Basic EPS) 2.021.952.062.292.412.18 8.94 Diluted earnings per share (Diluted EPS) 2.021.942.062.292.412.17 8.93 Average basic shares outstanding 14.63 M14.68 M14.62 M14.47 M14.46 M14.47 M 58.01 M Diluted shares outstanding 14.65 M14.7 M14.63 M14.47 M14.46 M14.48 M 58.05 M EBITDA 68.57 M65.53 M69.41 M73.51 M76.79 M54.62 M 274.32 M EBIT 67.53 M62.1 M68.36 M72.46 M75.74 M51.3 M 267.86 M Cost of revenue 1.2 M300 K02 M500 K-1.1 M 1.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.04 M3.43 M1.05 M1.05 M1.05 M3.32 M 6.46 M