TTI

Value 202020212022202320242025 TTM Total revenue 358.79 M371.89 M537.38 M603.91 M576.65 M613.61 M 613.61 M Gross profit 67.54 M59.24 M121.11 M153.65 M139.85 M155.95 M 155.95 M Operating expenses 310.17 M329.04 M432.1 M472.62 M35.83 M41.26 M 41.26 M Selling/general/admin expenses 76.7 M75.05 M91.94 M96.59 M89.97 M100.56 M 100.56 M Research & development —————— — Operating income -242.63 M-269.8 M-310.99 M-318.97 M-319.4 M55.39 M -135.08 M Non-Operating Income, Total 2.56 M28.28 M3.54 M13.15 M19.26 M-1.01 M -11.21 M Interest expense, net of interest capitalized 19.33 M16.56 M16.82 M22.93 M1.77 M2.46 M 13.9 M Non-Operating Income, excl. Interest Expenses -16.63 M-4.71 M-17.74 M-18.89 M10.63 M8.09 M -13.54 M Unusual income/expense -135 K16.43 M4.46 M9.11 M6.86 M-11.56 M -11.56 M Pretax income -25.09 M-14.72 M11.17 M31.7 M28.74 M26.5 M 26.5 M Equity in earnings —————— — Taxes -1.76 M2.08 M3.56 M6.22 M-84.88 M22.3 M 22.3 M Non-controlling/minority interest -47.79 M269 K-43 K-27 K-4 000-7 000 -7 000 After tax other income/expense -5.25 M805 K-55 K1.23 M1.08 M931 K 931 K Net income before discontinued operations -26.95 M-17.07 M7.64 M25.51 M113.62 M4.21 M 4.21 M Discontinued operations -24.19 M120.41 M195 K278 K-5.34 M-1.21 M — Net income -51.14 M103.33 M7.84 M25.78 M108.28 M3 M 3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -51.14 M103.33 M7.84 M25.78 M108.28 M3 M 3 M Basic earnings per share (Basic EPS) —0.820.060.20.830.02 0.02 Diluted earnings per share (Diluted EPS) —0.820.060.20.820.02 0.02 Average basic shares outstanding —126.6 M128.08 M129.57 M131.28 M133.2 M 532.12 M Diluted shares outstanding —126.6 M129.78 M131.24 M132.23 M135.15 M 537.17 M EBITDA 167.36 M76.39 M138.1 M165.63 M153.11 M175.72 M 175.72 M EBIT 48.62 M42.86 M105.28 M131.3 M117.39 M138.62 M 138.62 M Cost of revenue ————423.43 M433.72 M 433.72 M Other cost of goods sold ————3 M— — Depreciation & amortization (cash flow) 118.75 M33.53 M32.82 M34.33 M35.72 M37.1 M 37.1 M