FFIC

Value 202020212022202320242025 TTM Total revenue 140.8 M236.28 M201.26 M2.57 M-168.35 M-24.55 M -24.55 M Gross profit 159.98 M261.54 M243.46 M180.7 M105.43 M213.36 M 213.36 M Operating expenses 42.59 M44.23 M55.36 M43.2 M46.37 M65.47 M 115.37 M Selling/general/admin expenses 37.89 M38.88 M38.71 M37.34 M37.55 M47.54 M 44.54 M Research & development —————— — Operating income 118.8 M220.82 M189.68 M140.4 M62.41 M151.09 M 101.18 M Non-Operating Income, Total 21.1 M18.2 M14.46 M42.3 M85.86 M91.06 M 91.06 M Interest expense, net of interest capitalized 69.13 M40.59 M73.01 M222.32 M322.07 M272.87 M 289.9 M Non-Operating Income, excl. Interest Expenses -48.03 M-22.4 M-58.55 M-180.03 M-236.21 M-181.8 M -198.84 M Unusual income/expense —————— — Pretax income 45.18 M109.28 M104.85 M39.83 M-48.27 M34.52 M 34.52 M Equity in earnings —————— — Taxes 10.51 M27.48 M27.91 M11.17 M-16.93 M15.64 M 15.64 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.67 M81.79 M76.94 M28.66 M-31.33 M18.88 M 18.88 M Discontinued operations —————— — Net income 34.67 M81.79 M76.94 M28.66 M-31.33 M18.88 M 18.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.67 M81.79 M76.94 M28.66 M-31.33 M18.38 M 18.38 M Basic earnings per share (Basic EPS) 1.182.592.50.96-1.050.54 0.54 Diluted earnings per share (Diluted EPS) 1.182.592.50.96-1.050.54 0.54 Average basic shares outstanding 29.3 M31.55 M30.82 M——33.94 M 135.74 M Diluted shares outstanding 29.3 M31.55 M30.82 M29.93 M29.95 M33.94 M 135.74 M EBITDA 81.63 M196.61 M141.36 M-50.67 M-223.88 M-102.46 M -151.82 M EBIT 75.08 M196.99 M140.81 M-51.15 M-224.29 M-102.81 M -152.72 M Cost of revenue 23.13 M-4.94 M5.08 M10.52 M9.57 M12.79 M 12.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.55 M-377 K545 K480 K414 K350 K 896 K