DOUG

Value 20212022202320242025 TTM Total revenue 1.35 B1.15 B955.58 M995.63 M1.03 B 1.03 B Gross profit 1.35 B1.15 B950.87 M990.39 M1.03 B 1.03 B Operating expenses 178.62 M138.69 M135.19 M167.62 M66.65 M 124.8 M Selling/general/admin expenses 169.97 M217.18 M209.12 M200.38 M191.66 M 191.66 M Research & development ————— — Operating income 102.1 M-4.54 M-64.5 M-68.83 M45.48 M 45.48 M Non-Operating Income, Total 794 K6.27 M1.27 M10.58 M2.54 M 2.54 M Interest expense, net of interest capitalized ———2.94 M5.07 M 5.07 M Non-Operating Income, excl. Interest Expenses 794 K6.27 M1.27 M7.64 M-2.52 M -2.52 M Unusual income/expense ————— — Pretax income 100.78 M104 K-58.22 M-75.89 M17.87 M 17.87 M Equity in earnings -278 K-563 K-168 K36 K187 K 187 K Taxes 2.13 M6.5 M-15.05 M1.12 M3.56 M 3.56 M Non-controlling/minority interest -186 K-777 K-614 K-686 K-909 K -909 K After tax other income/expense 00——— — Net income before discontinued operations 98.84 M-5.62 M-42.55 M-76.32 M15.22 M 15.22 M Discontinued operations ————— — Net income 98.84 M-5.62 M-42.55 M-76.32 M15.22 M 15.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 98.83 M-6.33 M-42.86 M-76.32 M14.51 M 14.51 M Basic earnings per share (Basic EPS) 1.21-0.08-0.52-0.910.17 0.17 Diluted earnings per share (Diluted EPS) 1.21-0.08-0.52-0.910.17 0.17 Average basic shares outstanding 81.61 M81.61 M82.25 M83.5 M84.6 M 338.01 M Diluted shares outstanding 81.61 M81.61 M82.25 M83.5 M84.6 M 338.01 M EBITDA 1.18 B1.02 B823.71 M830.5 M970.38 M 912.23 M EBIT 1.17 B1.01 B815.68 M822.77 M962 M 903.85 M Cost of revenue 3.33 M4.06 M4.71 M5.24 M4.4 M 4.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.56 M8.01 M8.03 M7.74 M8.38 M 8.38 M