COLD

Value 202020212022202320242025 TTM Total revenue 1.99 B2.71 B2.91 B2.67 B2.67 B2.6 B 2.6 B Gross profit 1.99 B2.71 B2.91 B2.67 B846.73 M839.39 M 839.39 M Operating expenses 178.66 M263.5 M313.36 M756.34 M440.51 M387.16 M 20.43 M Selling/general/admin expenses 144.74 M182.08 M231.07 M226.79 M255.12 M269.47 M 269.47 M Research & development —————— — Operating income 168.45 M72.86 M87.87 M108.31 M124.01 M7.23 M 7.23 M Non-Operating Income, Total 51.85 M7.09 M16 M9.52 M31.62 M53.47 M 9.11 M Interest expense, net of interest capitalized 96.89 M99.2 M119.19 M140.55 M135.32 M147.78 M 147.78 M Non-Operating Income, excl. Interest Expenses -47.6 M-94.01 M-105 M-133.82 M-131.62 M-101.23 M -145.59 M Unusual income/expense 2.56 M1.9 M1.81 M2.79 M27.92 M6.92 M 6.92 M Pretax income 17.63 M31.88 M38.31 M328.09 M103.18 M135.73 M 135.73 M Equity in earnings 250 K2 M9.3 M1.44 M3.7 M2.11 M 2.11 M Taxes 6.93 M1.57 M18.84 M2.27 M8.43 M20.45 M 20.45 M Non-controlling/minority interest 15 K146 K34 K54 K436 K734 K 734 K After tax other income/expense —————— — Net income before discontinued operations 24.54 M30.45 M19.44 M325.76 M94.31 M114.55 M 114.55 M Discontinued operations ———10.45 M00 — Net income 24.54 M30.45 M19.44 M336.21 M94.31 M114.55 M 114.55 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 24.54 M30.45 M19.44 M336.21 M94.31 M114.55 M 114.55 M Basic earnings per share (Basic EPS) 0.11-0.12-0.07-1.22-0.33-0.4 -0.4 Diluted earnings per share (Diluted EPS) 0.11-0.12-0.07-1.22-0.33-0.4 -0.4 Average basic shares outstanding 203.25 M259.06 M269.56 M275.77 M284.78 M285.74 M 1.14 B Diluted shares outstanding 206.94 M259.06 M269.56 M275.77 M284.78 M285.74 M 1.14 B EBITDA ————767.03 M819.59 M 1.19 B EBIT ————406.21 M452.23 M 818.96 M Cost of revenue ————1.82 B1.76 B 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 215.89 M319.84 M331.45 M353.74 M360.82 M367.36 M 367.36 M