RLJ

Value 202020212022202320242025 TTM Total revenue 473.09 M785.66 M1.19 B1.33 B1.37 B1.35 B 1.35 B Gross profit 473.09 M785.66 M1.19 B1.33 B1.37 B1.35 B 1.35 B Operating expenses 730.18 M980.62 M1.07 B1.17 B1.22 B1.22 B 1.22 B Selling/general/admin expenses 41.14 M47.53 M56.33 M59 M54.8 M47.64 M 47.64 M Research & development —————— — Operating income -257.09 M-194.95 M121.4 M152.36 M149.9 M126.62 M 126.62 M Non-Operating Income, Total 8.51 M-9 M15.75 M26 M32.51 M16.11 M 17.63 M Interest expense, net of interest capitalized 100.17 M106.37 M93.16 M98.81 M111.36 M112.3 M 112.3 M Non-Operating Income, excl. Interest Expenses -93.61 M-107.75 M-86.9 M-77.17 M-84.19 M-99.67 M -98.14 M Unusual income/expense 1.94 M-7.61 M9.5 M4.36 M5.34 M3.48 M 3.48 M Pretax income -356.83 M-309.9 M43.73 M77.87 M69.79 M29.7 M 29.7 M Equity in earnings -8.45 M-477 K457 K419 K459 K-100 K -100 K Taxes 51.97 M1.19 M1.52 M1.26 M1.6 M1.15 M 1.15 M Non-controlling/minority interest -4.36 M-5.92 M290 K212 K170 K45 K 45 K After tax other income/expense —————— — Net income before discontinued operations -404.44 M-305.17 M41.92 M76.41 M68.02 M28.51 M 28.51 M Discontinued operations —————— — Net income -404.44 M-305.17 M41.92 M76.41 M68.02 M28.51 M 28.51 M Dilution adjustment -25.11 M00000 0 Preferred dividends 025.11 M25.11 M25.11 M25.11 M25.11 M 25.11 M Diluted net income available to common stockholders -429.56 M-330.28 M16.81 M51.29 M42.91 M3.39 M 3.39 M Basic earnings per share (Basic EPS) -2.61-2.010.10.320.270.01 0.01 Diluted earnings per share (Diluted EPS) -2.61-2.010.10.320.270.01 0.01 Average basic shares outstanding 164.5 M164 M161.95 M155.93 M152.86 M149.66 M 599.23 M Diluted shares outstanding 164.5 M164 M162.29 M156.56 M153.48 M149.91 M 599.55 M EBITDA -62.92 M-7.18 M306.27 M331.46 M329.33 M312.97 M 312.97 M EBIT -257.09 M-194.95 M121.4 M152.36 M149.9 M126.62 M 126.62 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 194.17 M187.78 M184.88 M179.1 M179.43 M186.36 M 186.36 M