Income StatementLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Total Revenues

240,309

247,880

263,351

271,546

232,314

232,390

227,216

210,838

205,378

222,608

246,920

Total Revenues %Chg

-2.6%

-5.9%

-3%

16.9%

-0%

2.3%

7.8%

2.7%

-7.7%

-9.8%

8.3%

Cost of Sales

127,639

138,515

161,749

158,251

131,565

138,666

142,392

142,638

157,451

156,243

161,101

Gross Profit

112,670

109,365

101,602

113,295

100,749

93,724

84,824

68,200

47,927

66,365

85,819

Gross Profit Margin

46.9%

44.1%

38.6%

41.7%

43.4%

40.3%

37.3%

32.3%

23.3%

29.8%

34.8%

Selling, General & Administrative Expenses

35,226

51,657

39,255

35,692

26,957

26,684

26,137

27,519

29,027

28,866

29,285

Research & Development Expenses

49,631

53,514

50,664

47,298

42,074

39,714

38,815

38,909

37,887

31,635

34,844

Other Operating Expenses

-7,618

-119

32,009

3,285

-62

-482

9,308

530

15,756

-435

-115

Operating Profit

35,431

4,313

-20,326

27,020

31,780

27,808

10,564

1,242

-34,743

6,299

21,805

Operating Margin

14.7%

1.7%

-7.7%

10%

13.7%

12%

4.6%

0.6%

-16.9%

2.8%

8.8%

Interest and Investment Income

—

2,734

2,145

778

—

—

—

—

-372

-115

525

Interest Expense

—

-4,103

-4,118

-1,930

—

—

—

—

-843

-2,158

-2,458

Non-Operating Income

-643

-355

-1,020

-1,259

-2,530

-596

-1,802

-2,705

—

—

—

Total Non-Operating Income

-643

-1,724

-2,993

-2,411

-2,530

-596

-1,802

-2,705

-1,215

-2,273

-1,933

Income Before Provision for Income Taxes

34,788

2,589

-23,319

24,609

29,250

27,212

8,762

-1,463

-35,958

4,026

19,872

Provision for Income Taxes

9,766

2,215

2,785

5,497

6,270

9,589

6,922

4,813

-3,525

2,131

6,199

Consolidated Net Income

25,022

374

-26,104

19,112

22,980

17,623

1,840

-6,276

-32,433

1,895

13,673

Net Income Attributable to Minority Interests and Other

378

354

342

388

286

140

-383

254

143

179

124

Net Income Attributable to Common Shareholders

24,644

20

-26,446

18,724

22,694

17,483

2,223

-6,530

-32,576

1,716

13,549

Basic EPS

7.4

0

-7.9

5.6

6.5

3.8

0.5

-2

-9.9

0.3

4.2

Diluted EPS

7.4

0

-7.9

5.6

6.4

5.3

0.5

-2

-9.9

0.3

4.1

Basic Weighted Average Shares Outstanding

3,336.8

3,336.1

3,333.1

3,331.4

3,330.8

3,326.7

3,316.7

3,308.1

3,295

3,277.5

3,266.7

Total Shares Outstanding

3,334

3,348.3

3,344.2

3,334.2

3,334.2

3,334.2

3,334.2

3,334.2

3,334.2

3,331.2

3,305.1

Diluted Weighted Average Shares Outstanding

3,336.8

3,336.1

3,333.1

3,331.4

3,330.8

3,326.7

3,316.7

3,308.1

3,295

3,277.5

3,266.7

EBITDA

45,302

30,047

-20,326

27,020

40,749

36,482

19,653

9,560

-6,851

15,418

32,011

Effective Tax Rate

28.1%

85.6%

-11.9%

22.3%

21.4%

35.2%

79%

-329%

9.8%

52.9%

31.2%