ACAD

Value 202020212022202320242025 TTM Total revenue 441.75 M484.14 M517.24 M726.44 M957.8 M1.07 B 1.07 B Gross profit 431.54 M473.3 M507.07 M684.8 M875.96 M982.51 M 982.51 M Operating expenses 709.55 M636.55 M730.66 M762.27 M513.61 M888.59 M 904.92 M Selling/general/admin expenses 388.66 M396.03 M369.09 M406.56 M488.43 M548.89 M 548.89 M Research & development 319.13 M239.41 M361.57 M351.62 M303.25 M328.8 M 328.8 M Operating income -286.59 M-170.44 M-223.6 M-73.38 M230.79 M104.81 M 104.81 M Non-Operating Income, Total -1.99 M07.08 M10.22 M1.82 M2.37 M 2.37 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -997 K2.33 M3.54 M5.11 M00 0 Unusual income/expense -997 K-2.33 M3.54 M5.11 M1.82 M2.37 M 2.37 M Pretax income -280.97 M-167.52 M-213.44 M-51.04 M258.07 M138.9 M 138.9 M Equity in earnings —-167.52 M-213.44 M-51.04 M258.07 M138.9 M — Taxes 611 K351 K2.53 M10.25 M31.62 M-252.1 M -252.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -281.58 M-167.87 M-215.97 M-61.29 M226.45 M391 M 391 M Discontinued operations —————— — Net income -281.58 M-167.87 M-215.97 M-61.29 M226.45 M391 M 391 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -281.58 M-167.87 M-215.97 M-61.29 M226.45 M391 M 391 M Basic earnings per share (Basic EPS) ——-1.34-0.371.372.32 2.32 Diluted earnings per share (Diluted EPS) ——-1.34-0.371.362.3 2.3 Average basic shares outstanding ——161.68 K163.82 K165.72 M168.36 M 671.83 M Diluted shares outstanding ——161.68 K163.82 K166.36 M169.92 M 676.92 M EBITDA -282.18 M-164.69 M-224.31 M-75.36 M237.37 M111.15 M 127.48 M EBIT -286.59 M-170.44 M-223.6 M-73.38 M230.79 M104.81 M 104.81 M Cost of revenue 10.21 M10.84 M10.17 M41.64 M81.84 M89 M 89 M Other cost of goods sold 400 K1.3 M600 K900 K500 K2.3 M — Depreciation & amortization (cash flow) 4.4 M5.75 M-710 K-1.98 M6.58 M6.34 M 22.67 M