ADEA

Value 202020212022202320242025 TTM Total revenue 892.02 M877.7 M438.93 M388.79 M376.02 M443.39 M 443.39 M Gross profit 892.02 M750.94 M438.93 M388.79 M376.02 M443.39 M 443.39 M Operating expenses 714.39 M863.88 M488.01 M131.63 M114.56 M123.4 M 239.25 M Selling/general/admin expenses 245.36 M266.08 M135.63 M95.23 M103.44 M119.53 M 119.53 M Research & development 195.15 M232.2 M44.58 M54.26 M59.6 M67.52 M 67.52 M Operating income 177.63 M13.81 M153.06 M136.23 M128.61 M175 M 175 M Non-Operating Income, Total 4.46 M2.64 M2.05 M6.32 M5.57 M6.28 M 6.28 M Interest expense, net of interest capitalized 37.87 M38.97 M45.34 M62.57 M52.54 M40.36 M 40.36 M Non-Operating Income, excl. Interest Expenses -34.54 M-36.34 M-43.29 M-56.55 M-46.97 M-34.08 M -34.08 M Unusual income/expense 1.12 M——300 K—— — Pretax income 135.91 M30.54 M109.77 M79.98 M81.19 M140.92 M 140.92 M Equity in earnings —————— — Taxes 7.89 M28.38 M28.62 M12.6 M16.56 M29.85 M 29.85 M Non-controlling/minority interest 2.97 M3.46 M2.71 M00— — After tax other income/expense —————— — Net income before discontinued operations 146.76 M55.46 M-141.1 M67.37 M64.62 M111.08 M 111.08 M Discontinued operations ——436.98 M00— — Net income 146.76 M55.46 M295.88 M67.37 M64.62 M111.08 M 111.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 146.76 M55.46 M295.88 M67.37 M64.62 M111.08 M 111.08 M Basic earnings per share (Basic EPS) 1.77-0.53-2.830.630.591.02 1.02 Diluted earnings per share (Diluted EPS) 1.75-0.53-2.750.60.570.99 0.99 Average basic shares outstanding 82.84 M104.73 M104.34 M106.55 M108.65 M108.84 M 435.05 M Diluted shares outstanding 83.86 M104.73 M107.58 M112.85 M113.06 M112.75 M 450.77 M EBITDA —114.26 M———— — EBIT —-112.95 M———— — Cost of revenue —126.76 M———— — Other cost of goods sold —126.76 M———— — Depreciation & amortization (cash flow) 174.74 M227.2 M114.22 M99.57 M76.28 M61.93 M 104.36 M