EPR

Value 202020212022202320242025 TTM Total revenue 372.18 M531.68 M658.03 M705.67 M698.07 M718.36 M 718.36 M Gross profit 338.28 M468.17 M608.43 M666.91 M645.48 M670.01 M 671.31 M Operating expenses 269.44 M240.15 M275.74 M334.96 M310.54 M234.21 M 234.21 M Selling/general/admin expenses 42.6 M44.36 M51.58 M56.44 M50.1 M55.83 M 55.83 M Research & development —————— — Operating income 52.36 M206.27 M310.96 M306.4 M315.67 M414.3 M 414.3 M Non-Operating Income, Total -75.06 M-78.48 M-89.79 M-102.25 M-116.02 M-104.93 M -104.93 M Interest expense, net of interest capitalized 157.68 M148.09 M131.18 M124.86 M130.81 M133.08 M 133.08 M Non-Operating Income, excl. Interest Expenses -232.74 M-226.57 M-220.97 M-227.11 M-246.83 M-238.01 M -238.01 M Unusual income/expense —————— — Pretax income 114.97 M100.2 M177.47 M174.77 M147.5 M277.43 M 277.43 M Equity in earnings 4.55 M5.06 M1.67 M6.77 M8.81 M3.79 M 3.79 M Taxes 16.76 M1.6 M1.24 M1.73 M1.43 M2.5 M 2.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 131.73 M98.61 M176.23 M173.05 M146.07 M274.94 M 274.94 M Discontinued operations 00———— — Net income 131.73 M98.61 M176.23 M173.05 M146.07 M274.94 M 274.94 M Dilution adjustment 48.27 M00000 0 Preferred dividends 24.14 M24.13 M24.14 M24.14 M24.14 M24.14 M 24.14 M Diluted net income available to common stockholders 155.86 M74.47 M152.09 M148.9 M121.92 M250.79 M 250.79 M Basic earnings per share (Basic EPS) -2.0512.031.981.613.3 3.3 Diluted earnings per share (Diluted EPS) -2.0512.031.971.63.28 3.28 Average basic shares outstanding 75.99 M74.75 M74.97 M75.26 M75.64 M76.04 M 304.05 M Diluted shares outstanding 75.99 M74.76 M75.04 M75.72 M76 M76.5 M 305.95 M EBITDA 195.56 M393.98 M499.85 M499.88 M505.68 M610.01 M 611.31 M EBIT 26.35 M228.01 M332.69 M331.95 M334.93 M435.8 M 437.1 M Cost of revenue 76.38 M63.51 M49.6 M38.76 M52.59 M48.35 M 47.05 M Other cost of goods sold 45.69 M41.54 M38.78 M37.88 M40.35 M39.87 M 39.87 M Depreciation & amortization (cash flow) 169.21 M165.97 M167.16 M167.94 M170.74 M174.21 M 174.21 M