TRMB

Value 20202021202220232024 TTM Total revenue 3.15 B3.66 B3.68 B3.8 B3.59 B 3.59 B Gross profit 1.75 B2.03 B2.11 B2.33 B2.48 B 2.48 B Operating expenses 1.34 B1.47 B1.59 B1.88 B1.89 B 1.89 B Selling/general/admin expenses 767.9 M875.9 M975.8 M1.07 B1.13 B 1.13 B Research & development 475.9 M536.6 M542.1 M664.3 M630.7 M 630.7 M Operating income 419.8 M561 M510.9 M448.8 M592 M 592 M Non-Operating Income, Total 24.8 M13.6 M58.2 M91.8 M82.6 M 82.6 M Interest expense, net of interest capitalized ————74.4 M 74.4 M Non-Operating Income, excl. Interest Expenses 11.4 M-27.7 M57.4 M59.9 M-2.8 M -2.8 M Unusual income/expense 13.4 M41.3 M800 K31.9 M11 M 11 M Pretax income 434.4 M574.6 M569.1 M357 M509.4 M 509.4 M Equity in earnings 39.4 M37.7 M31.1 M28.1 M200 K 200 K Taxes 4.4 M81.8 M119.4 M45.7 M85.4 M 85.4 M Non-controlling/minority interest 700 K100 K00— — After tax other income/expense -16.5 M-19.2 M-41.7 M-11.6 M-88.5 M -88.5 M Net income before discontinued operations 389.9 M492.7 M449.7 M311.3 M424 M 424 M Discontinued operations ————— — Net income 389.9 M492.7 M449.7 M311.3 M424 M 424 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 389.9 M492.7 M449.7 M311.3 M424 M 424 M Basic earnings per share (Basic EPS) 1.561.961.811.261.77 1.77 Diluted earnings per share (Diluted EPS) 1.551.941.81.251.76 1.76 Average basic shares outstanding 250.5 M251.4 M248.6 M247.9 M239.2 M 963.1 M Diluted shares outstanding 252.3 M254.3 M250.2 M249.1 M241.5 M 972.6 M EBITDA 621.6 M741.2 M682.7 M699.4 M791.9 M 791.9 M EBIT 424.1 M561.3 M510.9 M448.8 M592 M 592 M Cost of revenue 1.39 B1.62 B1.57 B1.47 B1.11 B 1.11 B Other cost of goods sold 16.2 M———— — Depreciation & amortization (cash flow) 197.5 M179.9 M171.8 M250.6 M199.9 M 199.9 M