TILE

Value 202020212022202320242025 TTM Total revenue 1.1 B1.2 B1.3 B1.26 B1.32 B1.39 B 1.39 B Gross profit 410.57 M432.73 M437.73 M441.07 M482.95 M537.38 M 537.38 M Operating expenses 367.02 M356.56 M391.05 M362.04 M372.31 M397.48 M 383.01 M Selling/general/admin expenses 333.23 M324.31 M324.19 M339.05 M348.54 M373.38 M 373.38 M Research & development 18.6 M19.3 M19.1 M17 M15.1 M16.1 M — Operating income -39.29 M104.8 M75.4 M104.52 M134.41 M164 M 164 M Non-Operating Income, Total 10.89 M2.48 M3.55 M2.86 M5 M7.6 M 7.6 M Interest expense, net of interest capitalized 29.24 M29.68 M29.93 M31.79 M23.2 M19.55 M 19.55 M Non-Operating Income, excl. Interest Expenses -7.47 M-24.71 M-22.82 M-19.85 M-20.56 M-4.35 M -4.35 M Unusual income/expense -10.89 M-2.48 M-3.55 M-9.08 M2.35 M-7.6 M -7.6 M Pretax income 79.42 M72.63 M41.92 M63.65 M113.55 M136.85 M 136.88 M Equity in earnings —————— — Taxes -7.49 M17.4 M22.36 M19.14 M26.61 M20.75 M 20.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -71.93 M55.23 M19.56 M44.52 M86.95 M116.1 M 116.1 M Discontinued operations —————— — Net income -71.93 M55.23 M19.56 M44.52 M86.95 M116.1 M 116.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 71.93 M54.63 M19.24 M43.95 M86.95 M116.1 M 116.1 M Basic earnings per share (Basic EPS) -1.230.940.330.771.491.99 1.99 Diluted earnings per share (Diluted EPS) -1.230.940.330.761.481.96 1.96 Average basic shares outstanding 58.55 M58.97 M58.87 M58.09 M58.28 M58.38 M 233.68 M Diluted shares outstanding 58.55 M58.97 M58.87 M58.34 M58.87 M59.16 M 236.61 M EBITDA 89.47 M122.52 M87.02 M119.81 M149.98 M178.82 M 193.29 M EBIT 43.55 M76.17 M46.68 M79.03 M110.64 M139.9 M 154.37 M Cost of revenue 692.69 M767.66 M860.19 M820.43 M832.71 M849.47 M 849.47 M Other cost of goods sold ————0— — Depreciation & amortization (cash flow) 45.92 M46.34 M40.34 M40.77 M39.33 M38.92 M 38.92 M