AREN

Value 202020212022202320242025 TTM Total revenue 128.03 M189.14 M13.25 M244.2 M16.89 M134.55 M 134.83 M Gross profit 24.97 M78.16 M88.01 M101.96 M55.72 M68.35 M 68.35 M Operating expenses 95.88 M162.44 M143.9 M137.76 M47.85 M27.56 M 27.56 M Selling/general/admin expenses 79.6 M137.09 M125.99 M118.4 M42.95 M24.09 M 24.09 M Research & development —————— — Operating income -70.91 M-84.28 M-55.88 M-35.8 M7.87 M40.79 M 40.79 M Non-Operating Income, Total -18.11 M-7.33 M-12.57 M-19.56 M-15.29 M-11.66 M -11.66 M Interest expense, net of interest capitalized 16.5 M10.45 M11.43 M17.96 M14.67 M11.36 M 8.88 M Non-Operating Income, excl. Interest Expenses -34.33 M-17.79 M-24 M-37.52 M-29.95 M-23.02 M -20.54 M Unusual income/expense -279.13 K————— — Pretax income -89.02 M-91.61 M-68.45 M-55.36 M-7.42 M29.13 M 29.13 M Equity in earnings —————— — Taxes 210.83 K-1.67 M-1.06 M222 K249 K520 K 520 K Non-controlling/minority interest —————— — After tax other income/expense —————-309 K — Net income before discontinued operations -89.23 M-89.94 M-67.39 M-55.58 M-7.67 M28.61 M 28.61 M Discontinued operations ——-3.47 M0-93.04 M96.25 M 96.25 M Net income -89.23 M-89.94 M-70.86 M-55.58 M-100.71 M124.86 M 124.86 M Dilution adjustment 00———— — Preferred dividends 15.64 M0———— — Diluted net income available to common stockholders -104.87 M-89.94 M-70.86 M-55.58 M-100.71 M124.86 M 124.86 M Basic earnings per share (Basic EPS) ——-4.02-2.49-2.852.63 2.63 Diluted earnings per share (Diluted EPS) ——-4.02-2.49-2.852.62 2.62 Average basic shares outstanding ——17.63 M22.32 M35.41 M47.47 M 189.71 M Diluted shares outstanding ——17.63 M22.32 M35.41 M47.67 M 190.46 M EBITDA -66.38 M-79.35 M-262.7 M26.46 M-78.28 M55.1 M 66.4 M EBIT -70.91 M-84.28 M-263.56 M-35.8 M-101.15 M40.51 M 40.79 M Cost of revenue 103.06 M110.98 M132.92 M142.24 M70.19 M66.48 M 66.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.53 M4.93 M864 K62.27 M22.87 M14.59 M 25.61 M