SONO

Value 202020212022202320242025 TTM Total revenue 1.33 B1.72 B1.75 B1.66 B1.52 B1.44 B 1.46 B Gross profit 571.96 M809.99 M796.37 M716.49 M689.37 M630.53 M 653.62 M Operating expenses 599.19 M655.03 M706.84 M737.04 M737.42 M681 M 622.12 M Selling/general/admin expenses 384.52 M424.95 M450.76 M436.04 M432.86 M401.03 M 376.52 M Research & development 214.67 M230.08 M256.07 M301 M304.56 M279.97 M 245.6 M Operating income -27.23 M154.96 M89.53 M-20.55 M-48.05 M-50.47 M 31.5 M Non-Operating Income, Total 7.15 M1.96 M-20.8 M24.94 M20.89 M-29 K 4.29 M Interest expense, net of interest capitalized 1.49 M592 K552 K733 K441 K465 K 466 K Non-Operating Income, excl. Interest Expenses -976 K-1.04 M551 K8.73 M11.52 M6.47 M 5.89 M Unusual income/expense 6.64 M2.41 M-21.91 M15.47 M9.37 M-6.5 M -1.6 M Pretax income -20.08 M156.93 M68.73 M4.39 M-27.15 M-50.5 M 35.79 M Equity in earnings —————— — Taxes 32 K-1.67 M1.35 M14.67 M10.99 M10.65 M 12.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -20.11 M158.59 M67.38 M-10.27 M-38.15 M-61.14 M 23.68 M Discontinued operations —————— — Net income -20.11 M158.59 M67.38 M-10.27 M-38.15 M-61.14 M 23.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.11 M158.59 M67.38 M-10.27 M-38.15 M-61.14 M 23.68 M Basic earnings per share (Basic EPS) —1.30.53-0.08-0.31-0.51 0.2 Diluted earnings per share (Diluted EPS) —1.130.49-0.08-0.31-0.51 0.18 Average basic shares outstanding —122.25 M127.69 M127.7 M123.22 M120.75 M — Diluted shares outstanding —140.31 M137.76 M127.7 M123.22 M120.75 M — EBITDA 9.19 M188.85 M128.04 M28.42 M4.33 M11.85 M 86.91 M EBIT -27.23 M154.96 M89.53 M-20.55 M-48.05 M-50.47 M 31.5 M Cost of revenue 754.37 M906.75 M955.97 M938.76 M828.68 M812.75 M 806.23 M Other cost of goods sold ——8.8 M29.7 M33.3 M41.2 M — Depreciation & amortization (cash flow) 36.43 M33.88 M38.5 M48.97 M52.38 M62.32 M 55.41 M