TSQ

Value 20202021202220232024 TTM Total revenue 371.34 M417.96 M463.08 M449.97 M446.25 M 435.2 M Gross profit 371.34 M417.96 M463.08 M445.7 M124.2 M 120.71 M Operating expenses 148.97 M36.22 M69.63 M128.76 M78.2 M 47.31 M Selling/general/admin expenses 27.48 M24.94 M25.13 M25.62 M24.32 M 22.96 M Research & development ————— — Operating income 74.97 M74.48 M55.59 M19.14 M21.69 M 12.71 M Non-Operating Income, Total 820 K632 K4.12 M6.36 M5.16 M 228 K Interest expense, net of interest capitalized 31.42 M39.85 M39.83 M37.25 M36.23 M 44.3 M Non-Operating Income, excl. Interest Expenses -31.42 M-39.71 M-37.76 M-36.86 M-36.02 M -44.3 M Unusual income/expense 820 K500 K2.04 M5.97 M4.96 M 228 K Pretax income 104.41 M29.14 M13.83 M49.16 M9.62 M -8.97 M Equity in earnings ————— — Taxes 23.86 M10.35 M564 K6.14 M1.31 M -12.47 M Non-controlling/minority interest 1.92 M2.05 M2.05 M1.94 M1.78 M 1.8 M After tax other income/expense 30 K22 K837 K291 K1.23 M 1.01 M Net income before discontinued operations 82.47 M16.74 M12.34 M44.96 M12.7 M -39.07 M Discontinued operations 0———— — Net income 82.47 M16.74 M12.34 M44.96 M12.7 M -39.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 82.47 M16.74 M12.34 M44.96 M12.7 M -39.07 M Basic earnings per share (Basic EPS) -4.381.80.732.68-0.81 1.29 Diluted earnings per share (Diluted EPS) -4.460.790.68-2.68-0.81 1.37 Average basic shares outstanding 27.63 M18.58 M16.99 M16.76 M15.6 M 64.01 M Diluted shares outstanding 18.65 M21.24 M18.2 M16.76 M15.6 M 64.3 M EBITDA ———336.14 M382.99 M 402.8 M EBIT ———316.94 M363.32 M 384.41 M Cost of revenue ———4.26 M4.73 M 3.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.11 M19.1 M19.04 M19.2 M19.67 M 18.39 M