| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 233,485,000 | 301,379,000 | 316,565,000 | 330,920,000 | 323,392,000 | 318,448,000 | |
COGS | 182,452,000 | 231,291,000 | 243,255,000 | 257,363,000 | 254,020,000 | 251,524,000 | |
Gross Profit | 51,033,000 | 70,088,000 | 73,310,000 | 73,557,000 | 69,372,000 | 66,924,000 | |
Operating Expenses & Income | |||||||
Operating Income | 35,791,000 | 41,021,000 | 44,268,000 | 42,202,000 | 38,665,000 | 34,885,000 | |
Total Operating Expenses | 25,434,000 | 27,887,000 | 27,295,000 | 73,557,000 | 30,707,000 | 32,039,000 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 14,743,000 | 16,365,000 | 17,589,000 | 20,006,000 | 21,035,000 | 19,334,000 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,288,000) | (2,107,000) | (3,112,000) | (3,808,000) | (3,734,000) | (5,963,000) | |
Interest Income | 6,197,000 | 7,748,000 | 3,053,000 | 9,172,000 | 3,655,000 | 4,687,000 | |
Income Tax Expense | 6,764,000 | 9,970,000 | 10,228,000 | 9,735,000 | 9,083,000 | 7,946,000 | |
Net Income | |||||||
Net Income | 20,196,000 | 28,944,000 | 33,839,000 | 34,051,000 | 32,769,000 | 29,787,000 | |
Supplemental | |||||||
EBIT | 34,638,000 | 52,497,000 | 28,980,000 | 39,183,000 | 38,665,000 | 39,417,000 | |
EBITDA | 48,786,000 | 66,398,000 | 57,841,000 | 56,967,000 | 56,536,000 | 56,157,000 | |
