CDE

Value 202020212022202320242025 TTM Total revenue 785.46 M832.83 M785.64 M821.21 M1.05 B2.07 B 2.07 B Gross profit 768.64 M794.23 M739.66 M780.96 M1.05 B2.07 B 2.07 B Operating expenses 703.74 M780.1 M825.53 M859.92 M889.82 M1.36 B 1.36 B Selling/general/admin expenses 33.72 M40.4 M39.46 M41.6 M47.73 M57.2 M 57.2 M Research & development —————— — Operating income 69.85 M19.28 M-81.52 M-69.34 M164.18 M707.01 M 707.01 M Non-Operating Income, Total -19.05 M-49.09 M-23.56 M-29.74 M-37.83 M-24.48 M -24.48 M Interest expense, net of interest capitalized 20.71 M16.45 M23.86 M29.1 M50.22 M29.86 M 29.86 M Non-Operating Income, excl. Interest Expenses -33.81 M-42.62 M-24.49 M-51.38 M-101.08 M-61.26 M -61.26 M Unusual income/expense -5.94 M-22.93 M-22.93 M-7.46 M13.03 M6.92 M 6.92 M Pretax income 62.67 M3.64 M-63.45 M-68.46 M126.35 M682.54 M 682.54 M Equity in earnings 0————— — Taxes 37.05 M34.96 M14.66 M35.16 M67.45 M96.67 M 290.45 M Non-controlling/minority interest —————— — After tax other income/expense -3.74 M-911 K-542 K-3.21 M-5.48 M-4.31 M -49.54 M Net income before discontinued operations 25.63 M-31.32 M-78.11 M-103.61 M58.9 M585.87 M 585.87 M Discontinued operations 00—00— — Net income 25.63 M-31.32 M-78.11 M-103.61 M58.9 M585.87 M 585.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.63 M31.32 M78.11 M103.61 M58.9 M585.87 M 585.87 M Basic earnings per share (Basic EPS) 0.11-0.13-0.28-0.30.150.96 1 Diluted earnings per share (Diluted EPS) 0.11-0.13-0.28-0.30.150.95 0.99 Average basic shares outstanding 240.8 M250.04 M275.18 M343.06 M391.71 M607.2 M 2.29 B Diluted shares outstanding 242.55 M250.04 M275.18 M343.06 M397.42 M614.67 M 2.32 B EBITDA 196.29 M142.45 M25.76 M20.86 M285.92 M958.11 M 958.11 M EBIT 64.9 M14.13 M-85.87 M-78.96 M160.95 M707.01 M 707.01 M Cost of revenue 16.82 M38.6 M45.98 M40.25 M3.23 M0 0 Other cost of goods sold 16.82 M38.6 M45.98 M40.25 M3.23 M0 0 Depreciation & amortization (cash flow) 131.39 M128.31 M111.63 M99.82 M124.97 M251.1 M 251.1 M