ACTG

Value 20202021202220232024 TTM Total revenue 29.78 M12 M59.22 M125.1 M122.31 M 283.95 M Gross profit 4.96 M11.57 M21.84 M72.27 M29.65 M 86.67 M Operating expenses 26.43 M-185.88 M-181.08 M36.14 M17.87 M 103.29 M Selling/general/admin expenses 24.48 M37.2 M61.3 M50.6 M62.58 M 82.99 M Research & development —200 K626 K735 K— — Operating income 19.52 M14.54 M40.09 M20.94 M32.93 M 72.92 M Non-Operating Income, Total 131.8 M160.11 M87.06 M46.49 M5.22 M 12.44 M Interest expense, net of interest capitalized 7.81 M7.92 M6.43 M1.93 M6.44 M 9.36 M Non-Operating Income, excl. Interest Expenses 123.99 M152.19 M75.18 M29.09 M-18.2 M -10.47 M Unusual income/expense ——5.44 M15.47 M16.98 M 13.55 M Pretax income 112.28 M174.65 M127.15 M67.43 M38.15 M 48.66 M Equity in earnings —3.53 M42.53 M4.17 M0 — Taxes 1.16 M24.29 M16.21 M1.5 M3.45 M -2.62 M Non-controlling/minority interest 01.17 M14.13 M1.87 M1.36 M 1.58 M After tax other income/expense ————— — Net income before discontinued operations 113.44 M149.2 M125.06 M67.06 M36.06 M 43.74 M Discontinued operations ————— — Net income 113.44 M149.2 M125.06 M67.06 M36.06 M 43.74 M Dilution adjustment -23.59 M40.48 M10.77 M-12.45 M0 — Preferred dividends 1.38 M1.45 M2.8 M1.4 M0 — Diluted net income available to common stockholders 88.47 M188.22 M133.03 M53.21 M36.06 M 43.74 M Basic earnings per share (Basic EPS) 1.852.43-3.130.73-0.36 0.05 Diluted earnings per share (Diluted EPS) 1.541.91-3.130.58-0.36 0.05 Average basic shares outstanding 48.84 M48.8 M42.46 M75.3 M99.21 M 387.92 M Diluted shares outstanding 57.44 M98.47 M42.46 M92.41 M99.21 M 388.88 M EBITDA -13.95 M208.14 M216.43 M50.86 M45.36 M 28.11 M EBIT -21.47 M197.45 M202.92 M36.13 M11.79 M -16.61 M Cost of revenue 24.82 M438 K37.39 M52.83 M92.66 M 197.28 M Other cost of goods sold ——19.36 M18.01 M— — Depreciation & amortization (cash flow) 7.52 M10.69 M13.51 M14.73 M33.57 M 44.73 M