LRN

Value 20202021202220232024 TTM Total revenue 1.54 B1.69 B1.84 B2.04 B2.41 B 2.52 B Gross profit 534.9 M596.48 M647.07 M763.6 M943.92 M 989.96 M Operating expenses 477.35 M514.44 M564.14 M602.15 M669.85 M 606.63 M Selling/general/admin expenses 424.44 M439.85 M481.57 M514 M524.35 M 527 M Research & development 3.7 M7.5 M15.5 M16.7 M16.6 M — Operating income 110.46 M156.63 M165.5 M249.6 M360.09 M 403.49 M Non-Operating Income, Total 2.83 M1.28 M29.05 M52.5 M65.23 M 77.5 M Interest expense, net of interest capitalized 1.11 M1.77 M2.08 M4.28 M5.93 M 5.57 M Non-Operating Income, excl. Interest Expenses -1.11 M-1.77 M11.52 M21.32 M25.67 M 26.73 M Unusual income/expense 2.83 M1.28 M15.45 M26.9 M33.63 M 45.2 M Pretax income 95.31 M147.07 M172.21 M268.67 M380.95 M 417.01 M Equity in earnings 684 K144 K-334 K977 K-2.27 M -85 K Taxes 24.54 M40.09 M45.35 M64.48 M93.01 M 96.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 71.45 M107.13 M126.87 M204.18 M287.94 M 318.94 M Discontinued operations ————— — Net income 71.45 M107.13 M126.87 M204.18 M287.94 M 318.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71.45 M107.13 M126.87 M204.18 M287.94 M 318.94 M Basic earnings per share (Basic EPS) 1.782.5834.796.69 7.39 Diluted earnings per share (Diluted EPS) 1.712.522.974.695.95 6.43 Average basic shares outstanding 40.21 M41.45 M42.29 M42.63 M43.04 M 172.58 M Diluted shares outstanding 41.87 M42.44 M42.73 M43.54 M48.41 M 193.68 M EBITDA 147.63 M179.95 M193.29 M271.14 M388.74 M 502.66 M EBIT 57.55 M82.04 M82.93 M161.46 M274.07 M 383.33 M Cost of revenue 1 B1.09 B1.19 B1.28 B1.46 B 1.53 B Other cost of goods sold 7.9 M6.1 M——— — Depreciation & amortization (cash flow) 90.08 M97.91 M110.36 M109.68 M114.67 M 119.33 M