PRG

Value 202020212022202320242025 TTM Total revenue 2.48 B2.68 B2.6 B2.41 B2.46 B2.41 B 2.41 B Gross profit 2.32 B2.53 B2.35 B2.2 B2.23 B2.18 B 2.18 B Operating expenses 373.46 M397.4 M2.41 B493.18 M832.7 M824.33 M 824.33 M Selling/general/admin expenses 47.8 M38.8 M33.3 M42.1 M363.54 M378.58 M 378.58 M Research & development —————— — Operating income 271.76 M333.53 M185.65 M225.63 M194.9 M206.77 M 206.77 M Non-Operating Income, Total ————8.16 M17.01 M 17.01 M Interest expense, net of interest capitalized 187 K5.32 M37.4 M—39.45 M49.27 M 49.27 M Non-Operating Income, excl. Interest Expenses ————-31.29 M-32.25 M -32.25 M Unusual income/expense —————— — Pretax income 271.58 M328.2 M148.24 M196.22 M163.61 M174.52 M 174.52 M Equity in earnings —————— — Taxes 37.95 M84.65 M49.53 M57.38 M33.64 M50.17 M 50.17 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -233.63 M243.56 M98.71 M138.84 M197.25 M155.49 M 146.79 M Discontinued operations 295.09 M00——-8.7 M — Net income 61.47 M243.56 M98.71 M138.84 M197.25 M146.79 M 146.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 61.47 M243.56 M98.71 M138.84 M197.25 M146.79 M 146.79 M Basic earnings per share (Basic EPS) -0.913.691.93.024.633.66 3.66 Diluted earnings per share (Diluted EPS) -0.93.671.92.984.533.59 3.59 Average basic shares outstanding 67.26 M66.03 M51.92 M46.03 M42.58 M40.09 M 160.76 M Diluted shares outstanding 68.02 M66.42 M52.08 M46.55 M43.55 M40.86 M 163.75 M EBITDA 2.07 B2.2 B2 M1.77 B1.42 B1.38 B 1.38 B EBIT 1.94 B2.13 B-65.75 M1.71 B1.4 B1.36 B 1.36 B Cost of revenue 166.74 M145.7 M251.39 M205.91 M234.73 M226.53 M 226.53 M Other cost of goods sold 132.7 M128.03 M210.16 M165.15 M178.78 M186.2 M 186.2 M Depreciation & amortization (cash flow) 125.61 M66.56 M67.75 M64.03 M26.98 M24.03 M 24.03 M