TRMB

Value 20202021202220232024 TTM Total revenue 3.15 B3.66 B3.68 B3.68 B3.59 B 3.78 B Gross profit 1.75 B2.03 B2.11 B2.4 B2.48 B 2.64 B Operating expenses 1.34 B1.47 B1.59 B1.94 B1.89 B 2 B Selling/general/admin expenses 767.9 M875.9 M975.8 M1.15 B1.13 B 1.21 B Research & development 475.9 M536.6 M542.1 M662.3 M630.7 M 655.5 M Operating income 419.8 M561 M510.9 M460.7 M592 M 642.7 M Non-Operating Income, Total -24.8 M13.6 M58.2 M1.55 B-82.6 M -646.5 M Interest expense, net of interest capitalized ————74.4 M 79.8 M Non-Operating Income, excl. Interest Expenses -38.2 M-27.7 M59 M1.55 B-146 M -718.7 M Unusual income/expense 13.4 M41.3 M-800 K-3.9 M-11 M -7.6 M Pretax income 434.4 M574.6 M569.1 M2.01 B509.4 M -3.8 M Equity in earnings 39.4 M37.7 M31.1 M-48.1 M-200 K -100 K Taxes 4.4 M81.8 M119.4 M501.5 M85.4 M 100.9 M Non-controlling/minority interest 700 K100 K00— — After tax other income/expense -16.5 M-19.2 M-41.7 M-93.9 M-88.5 M -45.1 M Net income before discontinued operations 389.9 M492.7 M449.7 M1.5 B424 M -104.7 M Discontinued operations ————— — Net income 389.9 M492.7 M449.7 M1.5 B424 M -104.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 389.9 M492.7 M449.7 M1.5 B424 M -104.7 M Basic earnings per share (Basic EPS) 1.561.961.816.131.77 -0.47 Diluted earnings per share (Diluted EPS) 1.551.941.86.091.76 -0.48 Average basic shares outstanding 250.5 M251.4 M248.6 M245.5 M239.2 M — Diluted shares outstanding 252.3 M254.3 M250.2 M247.2 M241.5 M — EBITDA 621.6 M741.2 M682.7 M692.7 M791.9 M 844.8 M EBIT 424.1 M561.3 M510.9 M460.7 M592 M 642.7 M Cost of revenue 1.39 B1.62 B1.57 B1.29 B1.11 B 1.14 B Other cost of goods sold 16.2 M———— — Depreciation & amortization (cash flow) 197.5 M179.9 M171.8 M232 M199.9 M 202.1 M