PRAA

Value 202020212022202320242025 TTM Total revenue 1.07 B1.1 B966.52 M802.55 M1.11 B1.2 B 1.25 B Gross profit 1.07 B1.1 B966.52 M802.55 M1.11 B1.2 B 1.25 B Operating expenses 715.71 M720.74 M680.72 M702.06 M774.79 M1.23 B 1.25 B Selling/general/admin expenses 55.2 M58.66 M52.2 M40.43 M43.43 M36.7 M 35.25 M Research & development —————— — Operating income 349.7 M375 M285.8 M100.49 M339.73 M-30.27 M -1.6 M Non-Operating Income, Total -21 K-141 K-777 K-3.22 M-860 K77.22 M 78.26 M Interest expense, net of interest capitalized 142.73 M125.23 M132.91 M194.67 M238.57 M263.29 M — Non-Operating Income, excl. Interest Expenses -141.7 M-125.65 M-132.36 M-195.94 M-238.58 M-185.73 M 78.67 M Unusual income/expense -1.05 M282 K-1.32 M-1.94 M-851 K-336 K -410 K Pretax income 208.94 M250.33 M154.78 M-82.89 M109.61 M-243.24 M -216.08 M Equity in earnings —————— — Taxes 41.2 M54.82 M36.79 M-16.13 M21.03 M46.73 M 51.19 M Non-controlling/minority interest 18.4 M12.35 M851 K16.72 M17.97 M15.17 M 13.32 M After tax other income/expense 893 K211 K191 K2.75 M1.59 M-279 K 1.11 M Net income before discontinued operations 149.34 M183.16 M117.15 M-83.48 M70.6 M-305.14 M -280.59 M Discontinued operations —————— — Net income 149.34 M183.16 M117.15 M-83.48 M70.6 M-305.14 M -280.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 149.34 M183.16 M117.15 M-83.48 M70.6 M-305.14 M -280.59 M Basic earnings per share (Basic EPS) 3.284.072.96-2.131.79-7.79 -7.14 Diluted earnings per share (Diluted EPS) 3.264.042.94-2.131.79-7.79 -7.15 Average basic shares outstanding 45.54 M44.96 M39.64 M39.18 M39.38 M39.17 M — Diluted shares outstanding 45.86 M45.33 M39.89 M39.18 M39.54 M39.17 M — EBITDA 365.3 M390.1 M300.7 M113.59 M350.33 M-21.47 M 6.62 M EBIT 349.7 M375 M285.8 M100.49 M339.73 M-30.27 M -1.6 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.6 M15.1 M14.9 M13.1 M10.6 M8.8 M 8.22 M