OUT

Value 202020212022202320242025 TTM Total revenue 1.24 B1.46 B1.77 B1.82 B1.83 B1.83 B 1.83 B Gross profit 525.5 M679.9 M860.7 M852.3 M881.9 M913.2 M 913.2 M Operating expenses 475.7 M510.3 M580.7 M632 M447.1 M629.1 M 629.1 M Selling/general/admin expenses 315.1 M368.2 M422.1 M429.7 M447.9 M441.7 M 441.7 M Research & development —————— — Operating income 72.5 M168.3 M287.7 M-258.4 M425.5 M293.5 M 293.5 M Non-Operating Income, Total 600 K600 K700 K1.3 M1 M0 0 Interest expense, net of interest capitalized 131.1 M130.4 M131.8 M158.4 M6.1 M5.8 M 5.8 M Non-Operating Income, excl. Interest Expenses -130.6 M-129.8 M-130.9 M-157.4 M-6.1 M-5.8 M -5.8 M Unusual income/expense 100 K0-200 K300 K1 M0 0 Pretax income -59.1 M33 M158.5 M-425.7 M269.7 M149 M 149 M Equity in earnings -600 K1.4 M2.8 M-1.1 M600 K2.5 M 2.5 M Taxes 1.1 M-3.4 M9.4 M4 M11 M2 M 2 M Non-controlling/minority interest 800 K800 K1.2 M700 K500 K0 0 After tax other income/expense —————— — Net income before discontinued operations -61 M35.6 M147.9 M-430.4 M258.2 M147 M 147 M Discontinued operations —————— — Net income -61 M35.6 M147.9 M-430.4 M258.2 M147 M 147 M Dilution adjustment —————-6.6 M — Preferred dividends —————1.3 M — Diluted net income available to common stockholders -61 M35.6 M147.9 M-439.2 M258.2 M139.1 M 139.1 M Basic earnings per share (Basic EPS) -0.550.050.83-2.621.540.83 0.83 Diluted earnings per share (Diluted EPS) -0.550.050.83-2.621.510.82 0.82 Average basic shares outstanding 146.61 M147.72 M163.67 M167.53 M161.9 M167.8 M 668.5 M Diluted shares outstanding 146.61 M148.43 M164.38 M167.53 M170.8 M169.2 M 679.9 M EBITDA 224.9 M320.8 M444.9 M-91.2 M583.1 M459.5 M 511.6 M EBIT 72.5 M168.3 M287.7 M-258.4 M425.5 M293.5 M 293.5 M Cost of revenue 710.8 M784 M911.4 M968.3 M949 M918.5 M 918.5 M Other cost of goods sold 710.8 M784 M911.4 M968.3 M949 M918.5 M 918.5 M Depreciation & amortization (cash flow) 152.4 M152.5 M157.2 M167.2 M157.6 M166 M 218.1 M