TBI

Value 202020212022202320242025 TTM Total revenue 1.85 B2.17 B2.25 B1.91 B1.57 B1.62 B 1.62 B Gross profit 440.64 M560.32 M602.14 M506.06 M406.39 M367.84 M 367.84 M Operating expenses 634.4 M500.36 M542.36 M536.22 M501.49 M417.29 M 398.92 M Selling/general/admin expenses 408.31 M464.32 M500.69 M494.6 M410.87 M371.09 M 371.09 M Research & development —————— — Operating income -174.88 M68.44 M72.19 M-23.85 M-92.78 M-46.63 M -46.63 M Non-Operating Income, Total 723 K1.06 M5.84 M4.38 M4.94 M4.93 M 541 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 723 K1.06 M5.84 M4.38 M4.94 M4.93 M 541 K Unusual income/expense —————— — Pretax income 173.26 M73.85 M73.42 M20.64 M88.52 M45.63 M 45.63 M Equity in earnings —————— — Taxes 31.42 M12.22 M11.14 M6.47 M37.22 M2.33 M 2.33 M Non-controlling/minority interest —————— — After tax other income/expense 686 K1.97 M7.86 M3.83 M5.14 M5.04 M 5.04 M Net income before discontinued operations -141.84 M61.63 M62.27 M-14.17 M-125.75 M-47.96 M -47.96 M Discontinued operations —————— — Net income -141.84 M61.63 M62.27 M-14.17 M-125.75 M-47.96 M -47.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 141.84 M61.63 M62.27 M14.17 M125.75 M47.96 M 47.96 M Basic earnings per share (Basic EPS) -4.011.771.89-0.45-4.17-1.61 -1.61 Diluted earnings per share (Diluted EPS) -4.011.741.86-0.45-4.17-1.61 -1.61 Average basic shares outstanding 35.37 M34.8 M32.89 M31.32 M30.18 M29.85 M 119.3 M Diluted shares outstanding 35.37 M35.43 M33.45 M31.32 M30.18 M29.85 M 119.3 M EBITDA -161.75 M87.56 M88.99 M-4.36 M-65.53 M-20.59 M -2.23 M EBIT -193.75 M59.96 M59.79 M-30.16 M-95.1 M-49.45 M -31.08 M Cost of revenue 1.41 B1.61 B1.65 B1.4 B1.16 B1.25 B 1.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32 M27.6 M29.2 M25.8 M29.56 M28.85 M 28.85 M