CLDT-PA

Value 202020212022202320242025 TTM Total revenue 144.92 M203.97 M294.85 M311.11 M317.21 M295.07 M 295.07 M Gross profit 144.92 M203.97 M134.09 M135.72 M136.03 M295.07 M 295.07 M Operating expenses 207.69 M221.17 M15.21 M18.2 M12.69 M16.81 M 16.81 M Selling/general/admin expenses 11.56 M15.75 M17.34 M17.52 M18.39 M16.59 M 16.59 M Research & development —————— — Operating income -41.65 M-17.21 M36.45 M28.61 M33.22 M40.88 M 40.88 M Non-Operating Income, Total 179 K243 K10 K1.53 M1.71 M14.37 M 14.37 M Interest expense, net of interest capitalized 28.12 M24.46 M26.45 M27.13 M30.88 M25.66 M 25.66 M Non-Operating Income, excl. Interest Expenses -27.94 M-24.22 M-26.44 M-25.59 M-29.17 M-11.29 M -11.29 M Unusual income/expense —————— — Pretax income -77.02 M-18.84 M9.87 M2.49 M4.04 M15.31 M 15.31 M Equity in earnings —23.82 M———— — Taxes 000000 0 Non-controlling/minority interest -997 K-435 K66 K-156 K-131 K260 K 260 K After tax other income/expense —————— — Net income before discontinued operations -76.02 M-18.41 M9.8 M2.64 M4.17 M15.05 M 15.05 M Discontinued operations —————— — Net income -76.02 M-18.41 M9.8 M2.64 M4.17 M15.05 M 15.05 M Dilution adjustment —0-25 K-110 K-127 K-197 K -197 K Preferred dividends —3.98 M7.95 M7.95 M7.95 M7.95 M 7.95 M Diluted net income available to common stockholders -76.07 M-22.39 M1.83 M-5.42 M-3.91 M6.91 M 6.91 M Basic earnings per share (Basic EPS) -1.62-0.460.04-0.11-0.080.14 0.14 Diluted earnings per share (Diluted EPS) -1.62-0.460.04-0.11-0.080.14 0.14 Average basic shares outstanding 46.96 M48.35 M48.8 M48.85 M48.9 M48.79 M 195.66 M Diluted shares outstanding 46.96 M48.35 M49.06 M48.85 M48.9 M49.99 M 198.12 M EBITDA -8.9 M37.02 M93.53 M86.85 M88.25 M86.26 M 86.26 M EBIT -62.77 M-17.19 M34.19 M28.6 M27.51 M26.51 M 26.51 M Cost of revenue ——160.76 M175.39 M181.18 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 53.87 M54.22 M59.35 M58.25 M60.74 M59.75 M 59.75 M