ELME

Value 20202021202220232024 TTM Total revenue 294.12 M169.15 M209.38 M227.91 M241.94 M 246.96 M Gross profit 181.21 M108.37 M135.38 M148.08 M153.23 M 155.42 M Operating expenses 143.39 M81.6 M115.06 M156.68 M120.76 M 245.2 M Selling/general/admin expenses 23.95 M27.54 M28.26 M25.89 M24.97 M 37.26 M Research & development ————— — Operating income 22.22 M4.59 M1.72 M23.06 M23.47 M 130.96 M Non-Operating Income, Total 37.9 M48.55 M29.14 M29.91 M36.57 M 38.02 M Interest expense, net of interest capitalized 37.3 M34.06 M24.94 M30.43 M37.84 M 38.02 M Non-Operating Income, excl. Interest Expenses 594 K10.38 M3.49 M-1.08 M-2.67 M 0 Unusual income/expense —4.11 M712 K569 K1.41 M 0 Pretax income 55.69 M64.06 M33.42 M47.16 M22.35 M 130.96 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.68 M-53.14 M30.87 M52.98 M13.1 M 134.77 M Discontinued operations 069.52 M00— — Net income 15.68 M16.38 M30.87 M52.98 M13.1 M 134.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.68 M16.38 M30.87 M52.98 M-13.39 M -135.08 M Basic earnings per share (Basic EPS) -0.20.19-0.36-0.61-0.15 -1.53 Diluted earnings per share (Diluted EPS) -0.20.19-0.36-0.61-0.15 -1.53 Average basic shares outstanding 82.35 M84.54 M87.39 M87.73 M87.92 M 352.19 M Diluted shares outstanding 82.35 M84.54 M87.39 M87.73 M87.92 M 352.19 M EBITDA 157.85 M122.33 M112.04 M80.35 M128.41 M 4.42 M EBIT 37.82 M26.77 M20.32 M-8.6 M32.48 M -89.78 M Cost of revenue 112.91 M60.78 M74 M79.83 M88.7 M 91.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120.03 M95.56 M91.72 M88.95 M95.94 M 94.19 M