GEL

Value 202020212022202320242025 TTM Total revenue 2.03 B2.36 B3.02 B3.42 B3.25 B1.9 B 1.9 B Gross profit 2.03 B2.36 B3.01 B3.42 B3.25 B1.89 B 1.89 B Operating expenses 345.84 M82.42 M50.16 M91.08 M125.94 M330.13 M 355.25 M Selling/general/admin expenses 56.92 M61.19 M66.6 M65.78 M59.43 M86.34 M 86.34 M Research & development —————— — Operating income 245.96 M75.7 M315.01 M329.42 M213.1 M258.19 M 258.19 M Non-Operating Income, Total 6.85 M36 M10.43 M4.47 M15.35 M9.9 M 9.9 M Interest expense, net of interest capitalized 22.61 M13.72 M9.27 M12.89 M287.24 M12.91 M — Non-Operating Income, excl. Interest Expenses -23.03 M-13.95 M-9.6 M-13.05 M-287.26 M-12.79 M -197.08 M Unusual income/expense 7.27 M36.23 M10.76 M4.63 M15.37 M9.78 M 9.78 M Pretax income 398.99 M157.5 M379.79 M391.82 M14.87 M31.31 M 31.31 M Equity in earnings 64.02 M57.9 M54.21 M66.2 M58.29 M47.63 M 47.63 M Taxes 1.33 M1.67 M3.17 M19 K1.79 M806 K 806 K Non-controlling/minority interest 251 K1.64 M23.23 M28.63 M30.94 M47.16 M 47.16 M After tax other income/expense 19.23 M12.83 M20.51 M17.36 M25.39 M23.99 M 23.99 M Net income before discontinued operations 416.68 M165.07 M75.46 M117.72 M63.95 M16.66 M 16.66 M Discontinued operations —————423.75 M 423.75 M Net income 416.68 M165.07 M75.46 M117.72 M63.95 M440.4 M 440.4 M Dilution adjustment ———-87.53 M—74.41 M 74.41 M Preferred dividends ———3.2 M—1.4 M 1.4 M Diluted net income available to common stockholders 491.41 M239.8 M4.59 M27 M151.52 M513.41 M 513.41 M Basic earnings per share (Basic EPS) —-1.96-0.040.22-1.24-4.19 -4.19 Diluted earnings per share (Diluted EPS) —-1.96-0.040.22-1.24-4.19 -4.19 Average basic shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M 489.86 M Diluted shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M 489.86 M EBITDA 1.98 B2.58 B3.26 B3.61 B3.44 B1.82 B — EBIT 1.68 B2.27 B2.96 B3.33 B3.13 B1.56 B — Cost of revenue 5 M2 M2.9 M200 K400 K700 K — Other cost of goods sold 5 M2 M2.9 M200 K400 K700 K — Depreciation & amortization (cash flow) 295.32 M309.75 M296.2 M280.19 M313.16 M250.93 M 250.93 M