LE

Value 2020202120222023 TTM Total revenue 1.64 B1.56 B1.47 B1.15 B 1.14 B Gross profit 691.46 M593.77 M625.53 M653.35 M 641.95 M Operating expenses 571.18 M530.63 M657.17 M568.92 M 559.83 M Selling/general/admin expenses 571.77 M527.37 M550.21 M561.8 M 549.44 M Research & development ———— — Operating income 79.79 M24.73 M77.52 M50.96 M 60.07 M Non-Operating Income, Total 628 K364 K655 K22 K -441 K Interest expense, net of interest capitalized 34.45 M39.77 M48.29 M40.44 M 37.33 M Non-Operating Income, excl. Interest Expenses -34.45 M-39.77 M-48.29 M-40.44 M -37.33 M Unusual income/expense 628 K364 K655 K22 K -441 K Pretax income 45.97 M14.68 M131.82 M10.5 M 17.57 M Equity in earnings ———— — Taxes 12.6 M2.15 M1.13 M4.26 M 6.53 M Non-controlling/minority interest ———— — After tax other income/expense 661 K775 K1.33 M1.12 M 1.51 M Net income before discontinued operations 33.37 M12.53 M130.68 M6.23 M 11.04 M Discontinued operations ———— — Net income 33.37 M12.53 M130.68 M6.23 M 11.04 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 33.37 M12.53 M130.68 M6.23 M 11.04 M Basic earnings per share (Basic EPS) 1.01-0.38-4.090.2 0.37 Diluted earnings per share (Diluted EPS) 0.99-0.38-4.090.2 0.37 Average basic shares outstanding 32.93 M33.11 M31.97 M31.21 M 123.33 M Diluted shares outstanding 33.68 M33.11 M31.97 M31.66 M 124.22 M EBITDA 159.44 M101.88 M6.82 M-90.3 M -58.72 M EBIT 120.28 M63.14 M-31.65 M-124.07 M -90 M Cost of revenue 945.16 M961.66 M846.98 M709.59 M 672.48 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 39.17 M38.74 M38.47 M33.77 M 31.29 M