AHR

Value 20202021202220232024 TTM Total revenue 86.32 M1.12 B1.41 B1.67 B1.88 B 2.15 B Gross profit 7.57 M93.74 M130.63 M166.43 M229.91 M 409.07 M Operating expenses 71.35 M183.87 M220.43 M245.16 M273.68 M 327.96 M Selling/general/admin expenses 16.69 M43.2 M43.42 M47.51 M47.56 M 54.27 M Research & development ————— — Operating income -63.78 M213.34 M301.96 M306.83 M363.54 M 402.71 M Non-Operating Income, Total -870 K-68.7 M-158.22 M182.85 M170.55 M 154.68 M Interest expense, net of interest capitalized 19.95 M80.94 M105.96 M163.19 M127.73 M 96.27 M Non-Operating Income, excl. Interest Expenses -20.82 M-73.4 M-105.18 M166.81 M206.35 M 216.9 M Unusual income/expense —-76.24 M-159 M-147.15 M-163.53 M -158.49 M Pretax income -18.94 M-52.31 M-72.8 M-76.22 M-33.89 M -16.77 M Equity in earnings 629 K-1.35 M1.41 M-1.72 M-6.87 M -6.05 M Taxes 0956 K586 K663 K1.71 M 20.24 M Non-controlling/minority interest -885 K-5.47 M7.92 M-5.42 M2.21 M 47 K After tax other income/expense —-466 K00— — Net income before discontinued operations -18.06 M-47.79 M-81.3 M-71.47 M-37.81 M 42 K Discontinued operations ————— — Net income -18.06 M-47.79 M-81.3 M-71.47 M-37.81 M 42 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.06 M-47.79 M-81.3 M71.47 M37.81 M 100.46 M Basic earnings per share (Basic EPS) —-0.24-1.24-1.08-0.29 0.13 Diluted earnings per share (Diluted EPS) —-0.24-1.24-1.08-0.29 0.13 Average basic shares outstanding —200.32 M65.81 M66.05 M130.64 M 608.47 M Diluted shares outstanding —200.32 M65.81 M66.05 M130.64 M 609.79 M EBITDA 5.05 M43.07 M78.16 M103.88 M135.42 M 260.25 M EBIT -45.25 M-90.13 M-89.8 M-78.73 M-43.78 M 81.1 M Cost of revenue 60.22 M1.03 B1.28 B1.5 B1.65 B 1.74 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 50.3 M133.19 M167.96 M182.6 M179.19 M 179.15 M