DOUG

Value 2021202220232024 TTM Total revenue 1.35 B1.15 B955.58 M995.63 M 1.03 B Gross profit 1.35 B1.15 B950.87 M990.39 M 1.03 B Operating expenses 178.62 M138.67 M135.11 M167.21 M 136.92 M Selling/general/admin expenses 169.97 M217.18 M209.12 M200.38 M 202.4 M Research & development ———— — Operating income 102.1 M-4.54 M-64.5 M-68.83 M -37.79 M Non-Operating Income, Total 794 K6.27 M1.27 M10.58 M 10.67 M Interest expense, net of interest capitalized ———2.94 M 6.11 M Non-Operating Income, excl. Interest Expenses 794 K6.27 M1.27 M7.64 M 4.55 M Unusual income/expense ———— — Pretax income 100.78 M104 K-58.22 M-75.89 M -60.18 M Equity in earnings -278 K-563 K-168 K36 K 165 K Taxes 2.13 M6.5 M-15.05 M1.12 M -240 K Non-controlling/minority interest -186 K-777 K-614 K-686 K -283 K After tax other income/expense 00—— — Net income before discontinued operations 98.84 M-5.62 M-42.55 M-76.32 M -59.35 M Discontinued operations ———— — Net income 98.84 M-5.62 M-42.55 M-76.32 M -59.35 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 98.83 M6.33 M42.86 M76.32 M -47.35 M Basic earnings per share (Basic EPS) 1.21-0.08-0.52-0.91 -0.69 Diluted earnings per share (Diluted EPS) 1.21-0.08-0.52-0.91 -0.69 Average basic shares outstanding 81.61 M81.61 M82.25 M83.5 M 336.77 M Diluted shares outstanding 81.61 M81.61 M82.25 M83.5 M 336.77 M EBITDA 1.18 B1.02 B823.78 M830.91 M 897.41 M EBIT 1.17 B1.01 B815.75 M823.18 M 889.18 M Cost of revenue 3.33 M4.06 M4.71 M5.24 M 4.83 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 8.56 M8.01 M8.03 M7.74 M 8.23 M