REPX

Value 202020212022202320242025 TTM Total revenue 3.04 M151.04 M321.74 M375.05 M410.18 M391.98 M 391.98 M Gross profit 3.04 M150.56 M321.29 M375.05 M410.18 M391.98 M 391.98 M Operating expenses 6.86 M90.68 M117.77 M203.15 M256.49 M258.7 M 258.7 M Selling/general/admin expenses 2.19 M50.68 M73.67 M117.78 M135.58 M157.16 M 157.16 M Research & development —————— — Operating income -3.82 M59.88 M203.52 M171.89 M153.69 M133.28 M 133.28 M Non-Operating Income, Total 169 K-93.73 M-52.66 M-25.84 M-36.72 M75.68 M 75.68 M Interest expense, net of interest capitalized 8 0004.53 M1.09 M31.82 M29.06 M26.3 M 26.3 M Non-Operating Income, excl. Interest Expenses -5 000-98.26 M-53.75 M-57.66 M-65.78 M49.39 M 49.39 M Unusual income/expense 166 K————— — Pretax income -3.65 M-33.85 M150.85 M146.05 M116.97 M208.96 M 208.96 M Equity in earnings ———-218 K-721 K-886 K -886 K Taxes 013.02 M32.84 M34.46 M28.07 M48.12 M 48.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.65 M-46.87 M118.01 M111.59 M88.9 M160.84 M 160.84 M Discontinued operations —-18.8 M0——— — Net income -3.65 M-65.67 M118.01 M111.59 M88.9 M160.84 M 160.84 M Dilution adjustment —00——— — Preferred dividends —1.49 M0——— — Diluted net income available to common stockholders -3.65 M-67.16 M118.01 M111.59 M88.9 M160.84 M 160.84 M Basic earnings per share (Basic EPS) -4.1-4.196.045.664.297.61 7.61 Diluted earnings per share (Diluted EPS) -4.1-4.195.995.584.267.59 7.59 Average basic shares outstanding 889.67 K16.02 M19.55 M19.7 M20.71 M21.13 M 84.55 M Diluted shares outstanding 889.67 K16.02 M19.69 M20 M20.88 M21.19 M 84.73 M EBITDA -3.17 M85.89 M235.63 M236.95 M228.59 M226.46 M 226.46 M EBIT -3.82 M59.88 M203.52 M171.89 M153.69 M133.28 M 133.28 M Cost of revenue —477 K450 K——— — Other cost of goods sold —477 K450 K——— — Depreciation & amortization (cash flow) 644 K26.02 M32.11 M65.06 M74.9 M93.18 M 93.18 M