PLYM

Value 20202021202220232024 TTM Total revenue 109.85 M140.62 M183.54 M199.85 M198.35 M 191.51 M Gross profit 109.85 M140.62 M183.54 M199.85 M198.35 M 191.51 M Operating expenses 104.95 M131.2 M167.85 M170.34 M162.21 M 158.44 M Selling/general/admin expenses 10.36 M12.92 M15.94 M14.9 M14.76 M 16.77 M Research & development ————— — Operating income 4.9 M9.42 M15.68 M29.51 M36.14 M 33.07 M Non-Operating Income, Total 19.36 M28.24 M32.78 M61 M254.11 M 285.87 M Interest expense, net of interest capitalized 18.93 M19.97 M32.22 M38.28 M37.41 M 31.79 M Non-Operating Income, excl. Interest Expenses -18.93 M-16.42 M-32.22 M7.01 M107.98 M 105.87 M Unusual income/expense 19.36 M24.69 M32.78 M15.7 M108.71 M 148.21 M Pretax income 35.33 M49.83 M67.66 M87.43 M144.85 M 102.04 M Equity in earnings ————— — Taxes ————2.49 M — Non-controlling/minority interest 649 K259 K210 K147 K1.52 M 1.99 M After tax other income/expense ————— — Net income before discontinued operations 13.81 M15.01 M16.89 M13.66 M139.34 M 182.52 M Discontinued operations ————— — Net income 13.81 M15.01 M16.89 M13.66 M139.34 M 182.52 M Dilution adjustment 27.94 M27.87 M19.33 M-2.36 M1.52 M — Preferred dividends 13.86 M13.84 M9.49 M2.51 M0 — Diluted net income available to common stockholders 27.89 M29.05 M26.73 M8.79 M140.86 M 184.51 M Basic earnings per share (Basic EPS) ———0.23.06 2 Diluted earnings per share (Diluted EPS) ———0.23.06 2 Average basic shares outstanding ———43.55 M44.99 M 179.15 M Diluted shares outstanding ———43.63 M45.05 M 179.22 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 56.43 M70.64 M31.69 M24.92 M19.64 M 17.5 M