ONIT

Value 202020212022202320242025 TTM Total revenue 960.91 M1.05 B953.9 M1.07 B976 M1.07 B 1.11 B Gross profit 808.58 M840.2 M698.9 M770.4 M800.6 M897.2 M 941 M Operating expenses 575.7 M609.33 M532.4 M412.1 M436.5 M491.7 M 504 M Selling/general/admin expenses 239.67 M198.05 M162.1 M125.3 M165.9 M191.1 M 160.5 M Research & development —————— — Operating income 385.21 M440.77 M421.5 M654.6 M539.5 M575 M 607.2 M Non-Operating Income, Total -238.97 M-335.24 M-386.2 M-480.5 M-404.1 M-342.4 M -345.7 M Interest expense, net of interest capitalized 109.37 M143.97 M186 M273.6 M288.9 M308.6 M 324.3 M Non-Operating Income, excl. Interest Expenses -355.07 M-483.3 M-562 M-756.9 M-686.4 M-651.3 M -344.2 M Unusual income/expense 6.73 M4.09 M-10.2 M2.8 M-6.6 M300 K -1.5 M Pretax income -105.68 M-4.37 M24.9 M-58.1 M39.3 M62.7 M 456.3 M Equity in earnings —3.62 M18.5 M7.3 M22.9 M0 — Taxes -65.51 M-22.45 M-800 K5.6 M5.3 M-126.8 M -113.5 M Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations -40.18 M18.08 M25.7 M-63.7 M33.9 M189.5 M 175 M Discontinued operations 0————— — Net income -40.18 M18.08 M25.7 M-63.7 M33.9 M189.5 M 175 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -40.18 M18.08 M25.7 M-63.7 M33.4 M185.4 M 170.9 M Basic earnings per share (Basic EPS) —22.97-8.344.2823.07 21.17 Diluted earnings per share (Diluted EPS) -4.591.932.85-8.344.1321.46 19.7 Average basic shares outstanding 8.75 M9.02 M8.65 M7.64 M7.82 M8.04 M — Diluted shares outstanding 8.75 M9.38 M9 M7.64 M8.09 M8.64 M — EBITDA 404.33 M451.04 M432 M661.6 M544.9 M579.4 M 611.5 M EBIT 385.21 M440.77 M421.5 M654.6 M539.5 M575 M 607.2 M Cost of revenue 152.33 M209.9 M255 M296.3 M175.4 M169.5 M 170.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.12 M10.27 M10.5 M7 M5.4 M4.4 M 4.3 M