ALTG-PA

Value 202020212022202320242025 TTM Total revenue 873.6 M1.21 B1.57 B1.88 B1.88 B1.84 B 1.84 B Gross profit 214.5 M314.4 M419.6 M507.2 M493.7 M474.6 M 474.6 M Operating expenses 222.6 M296.4 M378.8 M452.8 M475.1 M451.4 M 451.4 M Selling/general/admin expenses 219.5 M291.4 M362.3 M430.3 M446.5 M422.7 M 422.7 M Research & development —————— — Operating income 8.1 M18 M40.8 M54.4 M18.6 M23.2 M 23.2 M Non-Operating Income, Total 22.5 M35.2 M30.2 M51.9 M84.9 M82 M 82 M Interest expense, net of interest capitalized 23.8 M24 M31.8 M57 M81.3 M88.4 M 88.4 M Non-Operating Income, excl. Interest Expenses -10.2 M10.5 M-3.2 M-10.2 M-5.2 M-8.2 M -8.1 M Unusual income/expense 8.9 M700 K1.6 M5.1 M8.8 M1.8 M — Pretax income 30.6 M17.2 M10.6 M2.5 M66.3 M58.8 M 58.8 M Equity in earnings —————— — Taxes 6.6 M3.6 M1.3 M6.4 M4.2 M21.5 M 21.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24 M20.8 M9.3 M8.9 M62.1 M80.3 M 80.3 M Discontinued operations —————— — Net income 24 M20.8 M9.3 M8.9 M62.1 M80.3 M 80.3 M Dilution adjustment —5.2 M006 M6 M 6 M Preferred dividends —2.6 M3 M3 M3 M3 M 3 M Diluted net income available to common stockholders 24 M23.4 M6.3 M5.9 M65.1 M83.3 M 83.3 M Basic earnings per share (Basic EPS) —-0.740.20.18-1.96-2.55 -2.55 Diluted earnings per share (Diluted EPS) —-0.740.20.18-1.96-2.55 -2.55 Average basic shares outstanding —31.71 M32.1 M32.45 M33.18 M32.71 M 131.21 M Diluted shares outstanding —31.71 M32.3 M32.88 M33.18 M32.71 M 131.21 M EBITDA 66.9 M113.8 M152.8 M187 M163.1 M156.8 M 156.8 M EBIT -8.1 M18 M40.8 M54.4 M18.6 M23.2 M 23.2 M Cost of revenue 659.1 M898.4 M1.15 B1.37 B1.38 B1.36 B 1.36 B Other cost of goods sold 1 M900 K———— — Depreciation & amortization (cash flow) 75 M95.8 M112 M132.6 M144.5 M133.6 M 133.6 M