COOK

Value 20212022202320242025 TTM Total revenue 785.54 M655.9 M605.88 M604.07 M559.52 M 510.3 M Gross profit 303.71 M228.77 M223.56 M255.47 M219.35 M 202.9 M Operating expenses 361.91 M574.71 M279 M258.41 M317.07 M 305.06 M Selling/general/admin expenses 323.74 M297.51 M238.53 M223.14 M185.25 M 170.06 M Research & development 18.8 M10.8 M11.5 M15.2 M12.4 M — Operating income -58.2 M-345.94 M-55.45 M-2.94 M-97.73 M -102.16 M Non-Operating Income, Total -29.13 M-35.01 M-26.97 M-33.02 M-21.59 M -12.13 M Interest expense, net of interest capitalized 26.65 M27.89 M31.27 M33.5 M31.35 M 31.07 M Non-Operating Income, excl. Interest Expenses -58.48 M-55.77 M-62.55 M-33.5 M-62.7 M -62.13 M Unusual income/expense 2.7 M-7.13 M4.3 M480 K9.76 M 18.94 M Pretax income -87.33 M-380.95 M-82.42 M-35.96 M-119.32 M -114.29 M Equity in earnings ————— — Taxes 1.49 M1.19 M1.99 M-1.96 M-4.14 M -2.82 M Non-controlling/minority interest ————— — After tax other income/expense —-334 K-77 K233 K2.69 M — Net income before discontinued operations -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -111.47 M Discontinued operations ————— — Net income -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -111.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -111.47 M Basic earnings per share (Basic EPS) -39.5-159.5-34-13.5-43.5 -42.12 Diluted earnings per share (Diluted EPS) -39.5-159.5-34-13.5-43.5 -42.12 Average basic shares outstanding 2.25 M2.39 M2.47 M2.55 M2.66 M — Diluted shares outstanding 2.25 M2.39 M2.47 M2.55 M2.66 M — EBITDA -8.13 M-287.36 M4.38 M55.4 M-41.56 M 9.31 M EBIT -58.2 M-345.94 M-55.45 M-2.94 M-97.73 M -102.16 M Cost of revenue 481.83 M427.13 M382.32 M348.6 M340.17 M 307.4 M Other cost of goods sold —2.22 M——— — Depreciation & amortization (cash flow) 50.07 M58.58 M59.83 M58.35 M56.17 M 111.47 M