ADAMH

Value 202020212022202320242025 TTM Total revenue 189.72 M158.78 M307.47 M138.4 M223.37 M260.99 M 249.85 M Gross profit 189.72 M158.78 M307.47 M138.4 M220.16 M260.99 M 249.85 M Operating expenses 54.56 M104.42 M348.56 M73.52 M91.69 M122.94 M 122.94 M Selling/general/admin expenses 42.23 M48.91 M52.44 M49.56 M48.67 M72.66 M 72.66 M Research & development —————— — Operating income 287.26 M190.93 M340.11 M77.72 M92.92 M137.8 M 137.8 M Non-Operating Income, Total 423.87 M143.71 M525.76 M204.03 M321.84 M404.62 M 404.62 M Interest expense, net of interest capitalized 223.07 M83.25 M129.42 M192.13 M329.76 M466.82 M 466.82 M Non-Operating Income, excl. Interest Expenses 200.8 M60.46 M396.34 M7.16 M-37.07 M-78.71 M -78.71 M Unusual income/expense ———4.74 M29.15 M16.51 M 16.51 M Pretax income 737.8 M370.14 M883.16 M300.34 M421.3 M532.3 M 532.3 M Equity in earnings 26.67 M33.9 M15.07 M17.79 M16.01 M3.17 M 3.17 M Taxes 981 K2.46 M542 K75 K1.04 M145 K 145 K Non-controlling/minority interest 267 K4.72 M42.04 M29.13 M31.92 M11.39 M 11.39 M After tax other income/expense —————98 K — Net income before discontinued operations 288.51 M193.2 M298.61 M48.66 M62.03 M149.05 M 149.05 M Discontinued operations —————— — Net income 288.51 M193.2 M298.61 M48.66 M62.03 M149.05 M 149.05 M Dilution adjustment 82.37 M083.94 M83.21 M83.51 M0 0 Preferred dividends 41.19 M49.02 M41.97 M41.84 M41.76 M47.94 M 47.94 M Diluted net income available to common stockholders 329.7 M144.18 M340.58 M90.03 M103.78 M101.11 M 101.11 M Basic earnings per share (Basic EPS) -3.561.52-3.6-0.99-1.141.12 1.12 Diluted earnings per share (Diluted EPS) -3.561.52-3.6-0.99-1.141.1 1.1 Average basic shares outstanding 92.75 M94.81 M94.32 M91.04 M90.81 M90.43 M 361.74 M Diluted shares outstanding 92.75 M95.24 M94.32 M91.04 M90.81 M91.51 M 364.54 M EBITDA —8.67 M——168.29 M— — EBIT —54.36 M——128.47 M— — Cost of revenue —0——3.21 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -14.74 M-45.69 M126.82 M24.62 M39.82 M23.13 M 23.13 M