LDI

Value 20212022202320242025 TTM Total revenue 3.72 B1.26 B974.02 M1.06 B1.19 B 1.19 B Gross profit -323.57 M-81.54 M-147.67 M-101.34 M-220.17 M -220.17 M Operating expenses 718.1 M588.89 M387.48 M379.2 M349.99 M 349.99 M Selling/general/admin expenses 682.55 M502.51 M345.61 M336.9 M323.77 M 323.77 M Research & development ————— — Operating income -1.04 B-670.42 M-535.15 M-480.54 M-570.16 M -570.16 M Non-Operating Income, Total -353.23 M132.61 M-136.12 M-107.51 M-212.98 M -212.98 M Interest expense, net of interest capitalized 218.46 M150.9 M130.15 M335.88 M323.74 M 323.74 M Non-Operating Income, excl. Interest Expenses -571.68 M-18.28 M-266.26 M-443.39 M-536.71 M -536.71 M Unusual income/expense ————— — Pretax income 666.52 M-689.98 M-278.31 M-242.85 M-120.53 M -120.53 M Equity in earnings -11.75 M-12.13 M-18.97 M-15.93 M-5.12 M -5.12 M Taxes 43.37 M-79.59 M-42.8 M-40.7 M-13 M -13 M Non-controlling/minority interest 509.62 M-337.37 M-125.37 M-103.82 M-44.88 M -44.88 M After tax other income/expense ————— — Net income before discontinued operations 113.52 M-273.02 M-110.14 M-98.33 M-62.65 M -62.65 M Discontinued operations ————— — Net income 113.52 M-273.02 M-110.14 M-98.33 M-62.65 M -62.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 113.52 M-273.02 M-110.14 M-98.33 M-62.65 M 17.69 M Basic earnings per share (Basic EPS) 0.87-1.75-0.63-0.53-0.3 -0.3 Diluted earnings per share (Diluted EPS) 0.87-1.75-0.63-0.53-0.3 -0.3 Average basic shares outstanding 16.03 M58.88 M77.88 M88.62 M113.99 M 434.82 M Diluted shares outstanding 16.03 M58.88 M77.88 M88.62 M113.99 M 434.82 M EBITDA 701.52 M-647.98 M-237.01 M-206.75 M-94.33 M -110.14 M EBIT 666.52 M-689.98 M-278.31 M-242.85 M-120.53 M -120.53 M Cost of revenue 7.18 M136.99 M8.18 M-6.35 M8.73 M 8.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35 M42 M41.3 M36.1 M26.2 M 10.39 M