TRMB

Value Q3, 24Q4, 24 TTM Total revenue 901.2 M969.8 M 3.59 B Gross profit 621.1 M698.1 M 2.48 B Operating expenses 470.6 M481.9 M 1.89 B Selling/general/admin expenses 276.3 M302.1 M 1.13 B Research & development 152.9 M156 M 630.7 M Operating income 150.5 M216.2 M 592 M Non-Operating Income, Total 25.4 M31.6 M 82.6 M Interest expense, net of interest capitalized 20.7 M18.7 M 74.4 M Non-Operating Income, excl. Interest Expenses 1.1 M9 M -2.8 M Unusual income/expense 3.6 M3.9 M 11 M Pretax income 125.1 M184.6 M 509.4 M Equity in earnings 500 K-3.6 M 200 K Taxes 13.6 M28 M 85.4 M Non-controlling/minority interest —— — After tax other income/expense -16.3 M-30.8 M -88.5 M Net income before discontinued operations 111.5 M156.6 M 424 M Discontinued operations —— — Net income 111.5 M156.6 M 424 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 111.5 M156.6 M 424 M Basic earnings per share (Basic EPS) 0.470.66 1.77 Diluted earnings per share (Diluted EPS) 0.460.66 1.76 Average basic shares outstanding 239.9 M239.2 M 963.1 M Diluted shares outstanding 242 M241.5 M 972.6 M EBITDA 201 M266.8 M 791.9 M EBIT 150.5 M216.2 M 592 M Cost of revenue 280.1 M271.7 M 1.11 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 50.5 M50.6 M 199.9 M