OCFC

Value 20202021202220232024 TTM Total revenue 327.47 M369.1 M428.8 M385.68 M376.53 M 379.86 M Gross profit 270.07 M356.75 M428.8 M368 M368.84 M 363.92 M Operating expenses 246.43 M226.86 M234.88 M248.91 M245.88 M 276.94 M Selling/general/admin expenses 60.05 M61.2 M72.04 M75.5 M67.53 M 67.96 M Research & development ————— — Operating income 24.26 M131.05 M194.88 M120.3 M128.07 M 90.32 M Non-Operating Income, Total 20.81 M19.07 M14.99 M10.79 M8.7 M 11.36 M Interest expense, net of interest capitalized 66.66 M36.75 M53.7 M238.24 M308.22 M 282.14 M Non-Operating Income, excl. Interest Expenses -45.85 M-17.69 M-38.71 M-227.46 M-299.53 M -270.78 M Unusual income/expense ————— — Pretax income 81.04 M142.24 M193.92 M136.76 M130.66 M 102.91 M Equity in earnings ————— — Taxes 17.73 M32.16 M46.56 M32.7 M30.27 M 22.82 M Non-controlling/minority interest ——754 K36 K325 K 280 K After tax other income/expense ————— — Net income before discontinued operations 63.31 M110.08 M146.6 M104.03 M100.06 M 79.79 M Discontinued operations ————— — Net income 63.31 M110.08 M146.6 M104.03 M100.06 M 79.79 M Dilution adjustment 00000 -1.84 M Preferred dividends 2.1 M4.02 M4.02 M4.02 M4.02 M 3.01 M Diluted net income available to common stockholders 61.21 M106.06 M142.59 M100.01 M96.05 M 74.94 M Basic earnings per share (Basic EPS) 1.021.792.431.71.65 1.29 Diluted earnings per share (Diluted EPS) 1.021.782.421.71.65 1.29 Average basic shares outstanding 59.92 M59.41 M58.73 M58.95 M58.3 M 231.17 M Diluted shares outstanding 60.07 M59.65 M58.88 M58.96 M58.3 M 231.18 M EBITDA 32.09 M139.25 M—131.41 M133.87 M 97.3 M EBIT 23.64 M129.9 M—119.09 M122.97 M 86.98 M Cost of revenue 57.4 M12.35 M—17.68 M7.69 M 15.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.45 M9.36 M11.68 M12.33 M10.9 M 10.32 M