CIMP

Value 202020212022202320242025 TTM Total revenue 1.04 B939.75 M522.99 M315.64 M293.68 M312.13 M 316.11 M Gross profit 1.04 B939.72 M522.99 M315.64 M293.68 M312.13 M 316.11 M Operating expenses -500.07 M-306.62 M-60.51 M-27.16 M-5.48 M-8.53 M -12.52 M Selling/general/admin expenses 25.35 M22.25 M22.65 M25.12 M23.2 M30 M 30 M Research & development —————— — Operating income 1.54 B1.25 B583.51 M342.8 M299.15 M320.66 M 328.63 M Non-Operating Income, Total 1.33 B937.55 M776.92 M790.07 M23.78 M20.38 M 20.38 M Interest expense, net of interest capitalized 516.18 M326.63 M333.29 M509.54 M496.27 M554.92 M 554.92 M Non-Operating Income, excl. Interest Expenses 818.12 M610.92 M443.62 M280.53 M-472.49 M-534.55 M -534.55 M Unusual income/expense —————— — Pretax income 89.01 M674.52 M-513.32 M126.21 M176.11 M232.77 M 232.77 M Equity in earnings —————— — Taxes 158 K4.41 M-253 K102 K49 K2.27 M 1.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 88.85 M670.11 M-513.07 M126.1 M176.06 M230.5 M 229.34 M Discontinued operations —————— — Net income 88.85 M670.11 M-513.07 M126.1 M176.06 M230.5 M 229.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.1 M598.62 M-586.83 M52.35 M90.33 M144.47 M 188.46 M Basic earnings per share (Basic EPS) 0.217.65-7.530.691.121.76 1.77 Diluted earnings per share (Diluted EPS) 0.217.32-7.530.691.11.72 1.72 Average basic shares outstanding 71 M77.92 M77.98 M76.69 M80.98 M82.18 M 326.35 M Diluted shares outstanding 75.48 M81.83 M77.98 M77.54 M82.16 M83.94 M 331.6 M EBITDA 1.48 B1.18 B———— — EBIT 1.54 B1.25 B———— — Cost of revenue 180 K33 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -62.92 M-61.96 M-61.23 M15.47 M9.29 M1.09 M 1.09 M