DAVEW

Value 2021202220232024 TTM Total revenue —204.84 M259.09 M347.08 M 491.3 M Gross profit —138.57 M259.09 M347.08 M 491.3 M Operating expenses —339.23 M301.29 M312.46 M 348.18 M Selling/general/admin expenses —69.04 M75.09 M82.2 M 85.78 M Research & development ———— — Operating income -6.38 M-200.66 M-42.2 M34.61 M 143.12 M Non-Operating Income, Total 1.13 M5.42 M6.2 M25.74 M 34.28 M Interest expense, net of interest capitalized —9.2 M11.77 M7.99 M 7.17 M Non-Operating Income, excl. Interest Expenses 22.94 K-9.2 M-11.77 M-7.99 M -7.17 M Unusual income/expense 1.11 M5.42 M6.2 M25.74 M 34.28 M Pretax income -5.25 M128.97 M48.4 M60.35 M 121.3 M Equity in earnings ———— — Taxes 067 K120 K2.48 M 38.29 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.27 M128.91 M48.52 M57.87 M 146.73 M Discontinued operations ———— — Net income -5.27 M128.91 M48.52 M57.87 M 146.73 M Dilution adjustment 00—— — Preferred dividends -24.13 M0—— — Diluted net income available to common stockholders 18.86 M128.91 M48.52 M57.87 M 146.73 M Basic earnings per share (Basic EPS) —-11.12-4.074.62 10.98 Diluted earnings per share (Diluted EPS) —-11.12-4.074.19 10.02 Average basic shares outstanding —11.59 M11.93 M12.52 M 52.47 M Diluted shares outstanding —11.59 M11.93 M13.82 M 57.55 M EBITDA —-193.53 M—— — EBIT —-200.66 M—— — Cost of revenue —66.27 M—— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —7.13 M5.54 M7.68 M 7.38 M