CTOS

Value 202020212022202320242025 TTM Total revenue 187.52 M1.17 B1.57 B1.87 B1.8 B1.94 B 1.94 B Gross profit 76.44 M210.01 M383.75 M454.26 M390.27 M411.89 M 411.89 M Operating expenses 59.2 M251.98 M280.44 M283.31 M263.91 M286.95 M 286.95 M Selling/general/admin expenses 43.46 M155.78 M210.87 M231.4 M229.54 M230.08 M 230.08 M Research & development —————— — Operating income 17.25 M-41.97 M103.31 M170.95 M126.36 M124.94 M 124.94 M Non-Operating Income, Total -68.6 M-135.11 M-56.58 M-112.87 M-155.55 M-153.07 M -153.07 M Interest expense, net of interest capitalized 3.29 M5.2 M12.6 M36.6 M5.69 M4.38 M 4.38 M Non-Operating Income, excl. Interest Expenses -66.49 M-139.74 M-101.51 M-167.91 M-172.8 M-162 M -162 M Unusual income/expense -5.4 M-571 K32.33 M18.44 M11.55 M4.55 M 4.55 M Pretax income -51.35 M-177.08 M46.73 M58.08 M-29.19 M-28.13 M -28.13 M Equity in earnings —————— — Taxes -30.07 M4.42 M7.83 M7.36 M-532 K2.92 M 2.92 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -21.28 M-181.5 M38.91 M50.71 M-28.66 M-31.05 M -31.05 M Discontinued operations —————— — Net income -21.28 M-181.5 M38.91 M50.71 M-28.66 M-31.05 M -31.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -21.28 M-181.5 M38.91 M50.71 M-28.66 M-31.05 M -31.05 M Basic earnings per share (Basic EPS) —-0.750.160.21-0.12-0.14 -0.14 Diluted earnings per share (Diluted EPS) —-0.750.160.21-0.12-0.14 -0.14 Average basic shares outstanding —241.37 M247.15 M245.09 M236.97 M226.96 M 908.27 M Diluted shares outstanding —241.37 M247.71 M245.73 M236.97 M226.96 M 908.27 M EBITDA -11.97 M167.11 M326.79 M389.94 M362.2 M388.82 M 388.82 M EBIT -97.97 M-41.97 M103.31 M170.95 M126.36 M124.94 M 124.94 M Cost of revenue 226.3 M957.14 M1.19 B1.41 B1.41 B1.53 B 1.53 B Other cost of goods sold 147.76 M—37.58 M55.72 M9.43 M4.79 M 4.79 M Depreciation & amortization (cash flow) 86 M209.07 M223.48 M218.99 M235.84 M263.88 M 263.88 M