NPO

Value 202020212022202320242025 TTM Total revenue 1.07 B1.14 B1.1 B1.06 B1.05 B1.14 B 1.17 B Gross profit 375.8 M436.6 M423.3 M426.8 M444.8 M487.5 M 499.3 M Operating expenses 349.9 M342.3 M351.1 M350 M302.5 M325.9 M 336 M Selling/general/admin expenses 299.8 M336.3 M282.8 M284.2 M296.3 M323.4 M 332.9 M Research & development 15.2 M16.7 M10.1 M9.5 M10.9 M13.3 M — Operating income 25.9 M94.3 M72.2 M76.8 M142.3 M161.6 M 163.3 M Non-Operating Income, Total -36.1 M140.9 M-7.1 M3.1 M-4.8 M-7.4 M -2.7 M Interest expense, net of interest capitalized 16.5 M16.3 M35.6 M45 M40.9 M34 M 34.2 M Non-Operating Income, excl. Interest Expenses -14.8 M-7.2 M-32.7 M-32.9 M-32.3 M-32.8 M -29 M Unusual income/expense -37.8 M131.8 M-10 M-9 M-13.4 M-8.6 M -7.9 M Pretax income -26.8 M212.4 M28.3 M37.7 M94.4 M57.6 M 59.2 M Equity in earnings —————— — Taxes -3.5 M34.8 M24.4 M30.8 M21.5 M17.1 M 15.8 M Non-controlling/minority interest —400 K-2.8 M-3.9 M00 — After tax other income/expense -3.2 M-2.1 M-4.9 M-4.7 M-9.2 M-3.8 M -3.7 M Net income before discontinued operations -23.7 M177.2 M6.7 M10.8 M72.9 M40.5 M 43.4 M Discontinued operations 208.1 M0198.4 M11.4 M00 — Net income 184.4 M177.2 M205.1 M22.2 M72.9 M40.5 M 43.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 184.4 M177.2 M205.1 M22.2 M72.9 M40.5 M 43.4 M Basic earnings per share (Basic EPS) 8.988.69.861.063.481.92 2.06 Diluted earnings per share (Diluted EPS) 8.988.539.831.053.451.91 2.05 Average basic shares outstanding 20.5 M20.6 M20.8 M20.9 M21 M21 M — Diluted shares outstanding 20.5 M20.8 M20.9 M21 M21.1 M21.2 M — EBITDA 96.7 M170.1 M175.3 M171.3 M238.1 M264.4 M 268.4 M EBIT 25.9 M94.3 M72.2 M76.8 M137.8 M161.6 M 163.3 M Cost of revenue 698.2 M705.2 M675.9 M632.5 M608.4 M655.8 M 673.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70.8 M75.8 M103.1 M94.5 M100.3 M102.8 M 105.1 M