SRI

Value 202020212022202320242025 TTM Total revenue 641.88 M765.27 M892.83 M962.82 M908.29 M861.26 M 757.65 M Gross profit 148.07 M161.67 M167.83 M188.31 M189.25 M171.15 M 147.71 M Operating expenses 164.37 M184.33 M171.78 M187.61 M189.89 M209.91 M 178.83 M Selling/general/admin expenses 112.47 M116 M106.69 M117.39 M117.46 M125.61 M 132.63 M Research & development 49.39 M66.17 M65.3 M71.08 M72.17 M62.53 M 57.36 M Operating income -7.66 M15.41 M2.94 M12.84 M-381 K-38.61 M -40.27 M Non-Operating Income, Total 2.52 M-539 K-11.24 M-2.46 M109 K-7.11 M -949 K Interest expense, net of interest capitalized 506 K643 K1.05 M-13 M725 K1.2 M — Non-Operating Income, excl. Interest Expenses 491 K262 K-6.58 M11.77 M-3.14 M-4.7 M -125 K Unusual income/expense 1.53 M-1.44 M-5.71 M-1.24 M2.52 M-3.61 M -2.03 M Pretax income -10.72 M12.44 M-10.7 M-1.92 M-13.6 M-55.45 M -55.51 M Equity in earnings 1.54 M3.66 M-823 K-522 K-1.29 M340 K -13 K Taxes -2.77 M9.03 M3.36 M3.26 M2.93 M47.38 M 48.23 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.95 M3.41 M-14.06 M-5.18 M-16.52 M-102.83 M -106.33 M Discontinued operations —30.72 M———— — Net income -7.95 M3.41 M-14.06 M-5.18 M-16.52 M-102.83 M -119.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.95 M3.41 M-14.06 M-5.18 M-16.52 M-102.83 M -119.47 M Basic earnings per share (Basic EPS) -0.290.13-0.52-0.19-0.6-3.7 -4.29 Diluted earnings per share (Diluted EPS) -0.290.12-0.52-0.19-0.6-3.7 -4.29 Average basic shares outstanding 27.02 M27.11 M27.26 M27.44 M27.6 M27.8 M — Diluted shares outstanding 27.02 M27.42 M27.26 M27.44 M27.6 M27.8 M — EBITDA 29.55 M21.55 M43.93 M60.33 M34.14 M-6.26 M 189 K EBIT -16.3 M-22.66 M-3.95 M696 K-638 K-38.75 M -31.12 M Cost of revenue 493.81 M603.6 M725 M774.51 M719.04 M690.11 M 609.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.24 M33.83 M33.69 M33.64 M34.27 M32.49 M 33.43 M