SAFT

Value 20202021202220232024 TTM Total revenue 846.25 M884.91 M797.56 M930.96 M1.12 B 1.23 B Gross profit 294.74 M276.61 M159.57 M127.02 M196.36 M 448.61 M Operating expenses 266.48 M258.39 M10.08 M23.49 M20.87 M 5.24 M Selling/general/admin expenses 13.25 M12.38 M12.33 M11.03 M11.44 M 4.66 M Research & development ————— — Operating income 28.25 M18.22 M149.16 M96.7 M167.81 M 435.18 M Non-Operating Income, Total -2.17 M11.52 M5.92 M-1.94 M4.27 M 7.13 M Interest expense, net of interest capitalized 440 K522 K524 K818 K1.02 M 1.26 M Non-Operating Income, excl. Interest Expenses -2.61 M11 M5.39 M-2.76 M3.25 M 5.86 M Unusual income/expense ————— — Pretax income 174.77 M164.27 M59.58 M24.42 M89.87 M 111.39 M Equity in earnings 1.38 M4.89 M2.3 M5.52 M4.65 M 4.14 M Taxes 36.56 M33.56 M13.02 M5.54 M19.13 M 24.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 138.21 M130.71 M46.56 M18.88 M70.73 M 87.27 M Discontinued operations ————— — Net income 138.21 M130.71 M46.56 M18.88 M70.73 M 87.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 138.85 M131.28 M46.36 M18.79 M70.42 M 86.86 M Basic earnings per share (Basic EPS) 9.258.853.171.284.79 5.9 Diluted earnings per share (Diluted EPS) 9.188.83.151.284.78 5.9 Average basic shares outstanding 15 M14.83 M14.61 M14.66 M14.69 M 58.9 M Diluted shares outstanding 15.12 M14.93 M14.71 M14.71 M14.72 M 59.02 M EBITDA 35.78 M25.11 M157.37 M111.38 M187 M 443.05 M EBIT 28.25 M18.22 M149.49 M103.53 M175.5 M 443.36 M Cost of revenue 551.51 M608.3 M637.99 M803.93 M923.65 M 782.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.53 M6.9 M7.88 M7.84 M11.51 M -313 K