CTRE

Value 202020212022202320242025 TTM Total revenue 178.33 M192.35 M196.13 M217.77 M296.29 M476.39 M 476.39 M Gross profit 176.46 M192.35 M187.25 M214.35 M285.67 M476.39 M 475.07 M Operating expenses 69.06 M71.41 M149.58 M145.6 M127.25 M147.46 M 147.92 M Selling/general/admin expenses 16.3 M26.87 M20.16 M21.8 M28.92 M52.47 M 52.47 M Research & development —————— — Operating income 107.4 M120.94 M37.67 M68.74 M158.42 M328.94 M 327.15 M Non-Operating Income, Total 37 K10.9 M10.87 M4.27 M6.18 M63.71 M 60.06 M Interest expense, net of interest capitalized 23.66 M23.68 M30.01 M40.88 M30.31 M43.71 M 43.71 M Non-Operating Income, excl. Interest Expenses -23.62 M-12.77 M-19.14 M-36.62 M-24.13 M15.66 M 16.36 M Unusual income/expense —————4.35 M — Pretax income 106.43 M106.56 M42.22 M66 M160.49 M325.29 M 538.92 M Equity in earnings -1.35 M00——— — Taxes —————5 M — Non-controlling/minority interest ———13 K681 K252 K 252 K After tax other income/expense 0155 K1.17 M407 K3.28 M1.55 M — Net income before discontinued operations 80.87 M71.98 M7.51 M53.73 M125.08 M320.54 M 320.54 M Discontinued operations —————— — Net income 80.87 M71.98 M7.51 M53.73 M125.08 M320.54 M 320.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 80.87 M71.47 M7.95 M53.34 M124.64 M319.8 M 319.8 M Basic earnings per share (Basic EPS) 0.850.74-0.080.50.811.57 1.57 Diluted earnings per share (Diluted EPS) 0.850.74-0.080.50.81.57 1.57 Average basic shares outstanding 95.2 M96.02 M96.7 M105.96 M154.79 M203.64 M 794.98 M Diluted shares outstanding 95.21 M96.09 M96.7 M106.15 M155.17 M204.09 M 796.63 M EBITDA 160.22 M176.33 M39.76 M71.18 M161.23 M333.08 M — EBIT 107.4 M120.94 M37.67 M68.74 M158.42 M328.94 M — Cost of revenue 1.87 M08.88 M3.42 M10.61 M0 — Other cost of goods sold ——5.04 M3.42 M5.71 M— — Depreciation & amortization (cash flow) 52.82 M55.39 M2.1 M2.44 M2.82 M4.14 M 4.14 M