AHH-PA

Value 202020212022202320242025 TTM Total revenue 383.63 M284.08 M454.15 M667.16 M708.47 M285.2 M 387.59 M Gross profit 117.07 M127.63 M154.2 M183.99 M226.32 M218.02 M 223.34 M Operating expenses 71.58 M87.77 M36.13 M118.93 M93.4 M112.33 M 108.43 M Selling/general/admin expenses 12.9 M14.61 M15.69 M18.12 M20.23 M20.34 M 20.34 M Research & development —————— — Operating income 48.74 M40.7 M117.43 M73.59 M106.54 M80.86 M 83.86 M Non-Operating Income, Total 907 K1.96 M8.58 M13.66 M9.39 M82.01 M 40.57 M Interest expense, net of interest capitalized 33.72 M35.41 M43.68 M57.81 M20.29 M10.3 M 85.31 M Non-Operating Income, excl. Interest Expenses -33.33 M-33.75 M-35.48 M-44.18 M-11.11 M71.66 M -44.8 M Unusual income/expense 515 K302 K378 K31 K209 K57 K 57 K Pretax income 36.68 M24.71 M99.81 M8.99 M41.88 M79.77 M 34.01 M Equity in earnings 00——245 K2.14 M 2.14 M Taxes 283 K742 K145 K1.33 M614 K482 K 482 K Non-controlling/minority interest 8.27 M3.57 M25.21 M1.83 M6.85 M1.7 M 1.85 M After tax other income/expense —————— — Net income before discontinued operations 29.15 M21.89 M74.75 M8.29 M35.65 M542 K 3.73 M Discontinued operations —————5.06 M — Net income 29.15 M21.89 M74.75 M8.29 M35.65 M5.6 M 5.6 M Dilution adjustment 0006.52 M011.89 M 18.01 M Preferred dividends 7.35 M11.55 M11.55 M11.55 M11.55 M11.55 M 11.55 M Diluted net income available to common stockholders 21.8 M10.34 M63.2 M3.26 M24.1 M5.94 M 12.07 M Basic earnings per share (Basic EPS) —0.170.94-0.050.34-0.07 -0.08 Diluted earnings per share (Diluted EPS) —0.170.94-0.050.34-0.07 -0.08 Average basic shares outstanding —60.65 M67.58 M67.69 M70.66 M80.12 M 320.45 M Diluted shares outstanding —60.65 M67.58 M67.69 M70.66 M80.12 M 320.45 M EBITDA 169.8 M185.22 M275.29 M259.45 M295.89 M275.29 M 284.51 M EBIT 63.36 M60.92 M139.82 M91.45 M132.92 M105.69 M 114.9 M Cost of revenue 248.69 M135.39 M278.2 M456.78 M482.15 M67.18 M 164.25 M Other cost of goods sold 248.43 M134.59 M277.9 M456.13 M481.71 M66.91 M 163.98 M Depreciation & amortization (cash flow) 106.43 M124.3 M135.46 M168 M162.97 M169.6 M 169.6 M