FLO

Value Q4, 24 TTM Total revenue 1.23 B 5.26 B Gross profit 598.38 M 2.57 B Operating expenses 676.65 M 2.32 B Selling/general/admin expenses 492.37 M 2.08 B Research & development — — Operating income -71.08 M 173.98 M Non-Operating Income, Total 4.14 M 17.37 M Interest expense, net of interest capitalized 19.89 M 76.67 M Non-Operating Income, excl. Interest Expenses -15.76 M -59.29 M Unusual income/expense — — Pretax income -86.75 M 115.07 M Equity in earnings — — Taxes -19.68 M 31.24 M Non-controlling/minority interest — — After tax other income/expense -1.24 M -1.68 M Net income before discontinued operations -67.07 M 83.83 M Discontinued operations — — Net income -67.07 M 83.83 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -67.07 M 83.83 M Basic earnings per share (Basic EPS) -0.32 0.4 Diluted earnings per share (Diluted EPS) -0.32 0.4 Average basic shares outstanding 211.34 M 845.34 M Diluted shares outstanding 212.11 M 848.34 M EBITDA -39.81 M 417.61 M EBIT -78.27 M 250.18 M Cost of revenue 634.48 M 2.69 B Other cost of goods sold 634.48 M 2.69 B Depreciation & amortization (cash flow) 38.46 M 167.43 M