CMTG

Value 20212022202320242025 TTM Total revenue 247.01 M287.2 M306.55 M248.41 M187.83 M 187.83 M Gross profit 238.01 M287.2 M152.85 M35.81 M-278.67 M -278.67 M Operating expenses 92.73 M129.8 M155.33 M164.97 M178.62 M 178.62 M Selling/general/admin expenses 12.59 M18.69 M16.61 M15.71 M19.99 M 19.99 M Research & development ————— — Operating income 145.28 M157.4 M-2.48 M-129.16 M-457.29 M -457.29 M Non-Operating Income, Total 16.25 M1.63 M——— — Interest expense, net of interest capitalized 196.23 M261.11 M470.51 M440.34 M304.99 M 304.99 M Non-Operating Income, excl. Interest Expenses -196.09 M-265.33 M——— — Unusual income/expense 16.11 M5.86 M5.86 M—— — Pretax income 234.42 M262.96 M290.54 M222.37 M157.21 M 157.21 M Equity in earnings 40 K2.48 M594 K154 K124 K 124 K Taxes ————— — Non-controlling/minority interest -164 K91 K91 K91 K— — After tax other income/expense 5.86 M———— — Net income before discontinued operations 161.16 M112.16 M6.03 M221.26 M489.07 M 489.07 M Discontinued operations ————— — Net income 161.16 M112.16 M6.03 M221.26 M489.07 M 489.07 M Dilution adjustment 9.39 M———— — Preferred dividends 16 K———— — Diluted net income available to common stockholders 170.54 M112.06 M6.03 M221.26 M489.07 M 489.07 M Basic earnings per share (Basic EPS) 1.270.790.02-1.6-3.49 -3.49 Diluted earnings per share (Diluted EPS) 1.270.790.02-1.6-3.49 -3.49 Average basic shares outstanding 134.54 M139.31 M138.62 M139.23 M140.15 M 559.47 M Diluted shares outstanding 134.54 M139.31 M138.62 M139.23 M140.15 M 559.47 M EBITDA 143.88 M—6.42 M-119.46 M-450.79 M -450.79 M EBIT 145.28 M—-2.48 M-129.16 M-457.29 M -457.29 M Cost of revenue 9 M—153.7 M212.6 M466.5 M 466.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.41 M28.5 M8.9 M9.7 M6.5 M 6.5 M