CLVT

Value 202020212022202320242025 TTM Total revenue 1.25 B1.88 B2.66 B2.63 B2.56 B2.46 B 2.45 B Gross profit 1.25 B1.25 B1.71 B1.72 B1.69 B1.62 B 1.63 B Operating expenses 1.25 B1.34 B5.63 B2.46 B1.96 B1.55 B 1.51 B Selling/general/admin expenses 553.76 M642.99 M729.9 M739.7 M727.6 M708.6 M 706.5 M Research & development —————— — Operating income 2.81 M-86.98 M-3.93 B-734.7 M-275.6 M71.5 M 122.5 M Non-Operating Income, Total 19.75 M-19.63 M45.4 M-38.9 M50.5 M-34.9 M -1.6 M Interest expense, net of interest capitalized 111.91 M252.49 M270.3 M293.7 M2.1 M— — Non-Operating Income, excl. Interest Expenses -92.16 M-272.12 M-224.9 M-332.6 M48.4 M-34.9 M -1.6 M Unusual income/expense —————— — Pretax income -109.11 M-258.15 M-3.99 B-1.01 B-553.8 M-193.9 M -137.6 M Equity in earnings —————— — Taxes -2.8 M12.3 M-28.9 M-101.3 M82.9 M7.2 M -200 K Non-controlling/minority interest —————— — After tax other income/expense -2.61 M-541 K19.5 M-37.8 M-3.3 M-14.4 M 24 M Net income before discontinued operations -106.31 M-270.45 M-3.96 B-911.2 M-636.7 M-201.1 M -137.4 M Discontinued operations —————— — Net income -106.31 M-270.45 M-3.96 B-911.2 M-636.7 M-201.1 M -137.4 M Dilution adjustment —-81.32 M-197.6 M000 — Preferred dividends —41.51 M75.4 M75.4 M31.3 M0 — Diluted net income available to common stockholders -106.31 M-393.28 M-4.23 B-986.6 M-668 M-201.1 M -137.4 M Basic earnings per share (Basic EPS) —-0.49-5.97-1.47-0.96-0.3 -0.21 Diluted earnings per share (Diluted EPS) -0.25-0.61-6.24-1.47-0.96-0.3 -0.21 Average basic shares outstanding —630.98 M676.1 M671.6 M693.6 M673.3 M — Diluted shares outstanding —640.77 M678.6 M671.6 M693.6 M673.3 M — EBITDA 305.95 M452.13 M-3.22 B-26.4 M451.4 M828.7 M 878.3 M EBIT 2.81 M-86.98 M-3.93 B-734.7 M-275.6 M71.5 M 122.5 M Cost of revenue —626.1 M954 M906.4 M869.2 M833.6 M 818.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 303.15 M539.11 M710.5 M708.3 M727 M757.2 M 755.8 M