CPSS

Value 20202021202220232024 TTM Total revenue 271.16 M267.81 M329.71 M352.01 M393.51 M 430.36 M Gross profit 20.12 M51.15 M329.71 M329.71 M388.2 M 427.16 M Operating expenses 33.12 M34.4 M213.52 M290.92 M366.07 M 402.22 M Selling/general/admin expenses 46.19 M51.49 M60.66 M71.22 M77.46 M 78.16 M Research & development ————— — Operating income -13 M16.74 M116.19 M38.8 M22.12 M 24.94 M Non-Operating Income, Total 126.96 M72.14 M35.09 M15.57 M6.95 M 38.66 M Interest expense, net of interest capitalized 101.34 M75.24 M87.52 M146.63 M191.26 M 225.24 M Non-Operating Income, excl. Interest Expenses 25.62 M-3.1 M-52.43 M-131.06 M-184.31 M -186.59 M Unusual income/expense ————— — Pretax income 20.12 M211.18 M116.19 M61.1 M27.43 M 28.14 M Equity in earnings ————— — Taxes 1.56 M18.22 M30.21 M15.75 M8.23 M 8.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.68 M47.52 M85.98 M45.34 M19.2 M 19.49 M Discontinued operations ————— — Net income 21.68 M47.52 M85.98 M45.34 M19.2 M 19.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.68 M47.52 M85.98 M45.34 M19.2 M 19.49 M Basic earnings per share (Basic EPS) 0.962.114.12.170.9 0.9 Diluted earnings per share (Diluted EPS) 0.91.843.231.80.79 0.8 Average basic shares outstanding 22.61 M22.56 M20.96 M20.9 M21.29 M 86.84 M Diluted shares outstanding 24 M25.78 M26.59 M25.22 M24.32 M 96.88 M EBITDA -11.21 M18.42 M—39.64 M22.99 M 25.86 M EBIT -13 M16.74 M—38.8 M22.12 M 24.94 M Cost of revenue 251.04 M216.66 M—22.3 M5.31 M 3.2 M Other cost of goods sold 251.04 M202.06 M——— — Depreciation & amortization (cash flow) 1.78 M1.68 M1.62 M847 K862 K 917 K