ALCO

Value 20202021202220232024 TTM Total revenue 108.56 M91.95 M39.85 M46.64 M44.07 M 16.42 M Gross profit 23.89 M-14.77 M6.45 M-56.38 M-192.19 M -44.4 M Operating expenses -26.55 M-31.02 M-866 K-70.49 M18.31 M -8.47 M Selling/general/admin expenses 9.45 M10.08 M10.64 M11.07 M11.71 M 11.97 M Research & development ————— — Operating income 14.44 M-24.84 M-4.2 M-67.45 M-203.9 M -56.37 M Non-Operating Income, Total 31.95 M37.8 M6.66 M78.41 M17.97 M 27.5 M Interest expense, net of interest capitalized 5.42 M4.82 M6.35 M4.8 M5.25 M 4.9 M Non-Operating Income, excl. Interest Expenses 31.93 M37.79 M6.66 M78.41 M12.46 M 22.6 M Unusual income/expense 13 K13 K0—256 K -3 000 Pretax income 46.39 M12.96 M2.46 M10.95 M-185.93 M -28.87 M Equity in earnings ————— — Taxes 11.57 M1.07 M801 K4.6 M-38.42 M -9.73 M Non-controlling/minority interest -39 K-573 K-177 K-618 K-174 K -255 K After tax other income/expense ————— — Net income before discontinued operations 34.86 M12.46 M1.83 M6.97 M-147.33 M -18.88 M Discontinued operations ————— — Net income 34.86 M12.46 M1.83 M6.97 M-147.33 M -18.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.86 M12.46 M1.83 M6.97 M-147.33 M -18.88 M Basic earnings per share (Basic EPS) 4.641.650.240.91-19.29 -2.47 Diluted earnings per share (Diluted EPS) 4.641.650.240.91-19.29 -2.47 Average basic shares outstanding 7.52 M7.56 M7.6 M7.62 M7.64 M — Diluted shares outstanding 7.52 M7.57 M7.6 M7.62 M7.64 M — EBITDA 65.56 M31.49 M56.2 M132.14 M202.39 M 85.9 M EBIT 50.44 M16.26 M40.71 M117.13 M25.75 M 24.89 M Cost of revenue 84.67 M106.71 M——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.12 M15.23 M15.49 M15.01 M176.64 M 61.01 M