USAC

Value 202020212022202320242025 TTM Total revenue 667.68 M632.64 M704.6 M846.18 M950.45 M998.1 M 998.1 M Gross profit 461.74 M438.26 M470.26 M561.47 M637.72 M669.29 M 669.29 M Operating expenses 926.6 M297.38 M300.97 M329.49 M343.27 M362.79 M 362.79 M Selling/general/admin expenses 59.98 M56.08 M61.28 M72.71 M72.67 M66.34 M 66.34 M Research & development —————— — Operating income -464.85 M140.87 M169.29 M231.98 M294.45 M306.5 M 306.5 M Non-Operating Income, Total -128.55 M-129.72 M-137.96 M-162.35 M-192.64 M-190.32 M -190.32 M Interest expense, net of interest capitalized 128.63 M129.83 M138.05 M169.92 M193.47 M187.41 M 187.41 M Non-Operating Income, excl. Interest Expenses -257.27 M-259.65 M-276.1 M-332.4 M-386.22 M-377.82 M -377.82 M Unusual income/expense 86 K107 K91 K127 K110 K97 K 97 K Pretax income -593.4 M11.15 M31.33 M69.63 M101.81 M116.19 M 116.19 M Equity in earnings —————— — Taxes 1.33 M874 K1.02 M1.36 M2.23 M4.87 M 4.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -594.73 M10.28 M30.32 M68.27 M99.58 M111.32 M 111.32 M Discontinued operations —————— — Net income -594.73 M10.28 M30.32 M68.27 M99.58 M111.32 M 111.32 M Dilution adjustment —00000 0 Preferred dividends —48.75 M48.75 M47.77 M17.55 M8.29 M 8.29 M Diluted net income available to common stockholders -594.73 M-38.47 M-18.43 M20.49 M82.03 M103.03 M 103.03 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA -217.45 M389.44 M413.26 M485.36 M567.97 M599.9 M 643.97 M EBIT -464.85 M140.87 M169.29 M231.98 M294.45 M306.5 M 306.5 M Cost of revenue 205.94 M194.39 M234.34 M284.71 M312.73 M328.8 M 328.8 M Other cost of goods sold 205.94 M194.39 M234.34 M284.71 M312.73 M328.8 M 328.8 M Depreciation & amortization (cash flow) 247.4 M248.56 M243.97 M253.38 M273.52 M293.39 M 337.46 M