TCX

Value 202020212022202320242025 TTM Total revenue 307.59 M299.72 M321.14 M339.34 M362.27 M335.03 M 336.82 M Gross profit 85.48 M78.29 M78.25 M66.67 M83.03 M93.95 M 94.55 M Operating expenses 78.57 M86.07 M109.91 M130.32 M148.04 M117.44 M 120.31 M Selling/general/admin expenses 54.54 M61.84 M84.78 M101.21 M96.45 M91.26 M 92.95 M Research & development 12.43 M14.31 M14.19 M19.22 M18.63 M17.81 M 17.84 M Operating income 6.92 M-7.77 M-31.66 M-63.65 M-65.01 M-23.48 M -25.76 M Non-Operating Income, Total 3.84 M15.04 M3.87 M-39.42 M-36.86 M-43.83 M -44.3 M Interest expense, net of interest capitalized ———46.26 M54.43 M57.18 M 57.22 M Non-Operating Income, excl. Interest Expenses 4 M15.41 M4.05 M-85.67 M-37.3 M-55.27 M -55.53 M Unusual income/expense -158 K-370 K-177 K0436 K11.45 M 11.22 M Pretax income 10.76 M7.27 M-27.79 M-103.07 M-101.87 M-67.31 M -70.06 M Equity in earnings —————— — Taxes 4.99 M3.91 M-217 K-6.87 M7.99 M8.51 M 8.73 M Non-controlling/minority interest 0————— — After tax other income/expense 0————— — Net income before discontinued operations 5.78 M3.36 M-27.57 M-96.2 M-109.86 M-75.82 M -78.79 M Discontinued operations —————— — Net income 5.78 M3.36 M-27.57 M-96.2 M-109.86 M-75.82 M -78.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.78 M3.36 M-27.57 M-96.2 M-109.86 M-75.82 M -78.79 M Basic earnings per share (Basic EPS) 0.550.32-2.56-8.85-10.02-6.85 -7.11 Diluted earnings per share (Diluted EPS) 0.540.31-2.56-8.85-10.02-6.85 -7.11 Average basic shares outstanding 10.59 M10.66 M10.77 M10.86 M10.97 M11.07 M — Diluted shares outstanding 10.69 M10.82 M10.77 M10.86 M10.97 M11.07 M — EBITDA 36.19 M25.72 M10.12 M-11.55 M-13.45 M-27.85 M -27.69 M EBIT 3.31 M-12.39 M-31.66 M-63.65 M-65.01 M-78.76 M -81.28 M Cost of revenue 225.72 M226.04 M242.89 M272.67 M279.25 M296.35 M 297.8 M Other cost of goods sold 200.4 M193.04 M196.27 M202.26 M209.75 M230.59 M 232.32 M Depreciation & amortization (cash flow) 25.66 M28.88 M41.78 M52.1 M51.56 M50.91 M 53.6 M