TFIN

Value 202020212022202320242025 TTM Total revenue 271.9 M414.54 M459.72 M362.03 M325.04 M355.97 M 355.97 M Gross profit 268.45 M441.29 M477.63 M406.05 M397.1 M435.85 M 435.85 M Operating expenses 55.83 M78.46 M99.82 M119.04 M139.96 M124.83 M 133.82 M Selling/general/admin expenses 58.99 M69.1 M90.28 M107.71 M127.91 M123.41 M 109.4 M Research & development —————— — Operating income 237.35 M378.38 M396.91 M286.5 M266 M316.57 M 307.58 M Non-Operating Income, Total 12.37 M-342 K2.38 M120 K-67 K304 K 304 K Interest expense, net of interest capitalized 37.39 M18.43 M18.75 M54.34 M79.63 M89.79 M 96.79 M Non-Operating Income, excl. Interest Expenses -25.02 M-18.77 M-16.37 M-54.22 M-79.7 M-89.49 M -96.49 M Unusual income/expense —————— — Pretax income 84.71 M144.95 M137 M52.81 M20.47 M32.99 M 32.99 M Equity in earnings —————— — Taxes 20.69 M31.98 M34.69 M11.73 M4.38 M7.63 M 7.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 64.02 M112.97 M102.31 M41.08 M16.09 M25.36 M 25.36 M Discontinued operations —————— — Net income 64.02 M112.97 M102.31 M41.08 M16.09 M25.36 M 25.36 M Dilution adjustment 000000 0 Preferred dividends 1.7 M3.21 M3.21 M3.21 M3.21 M3.21 M 3.21 M Diluted net income available to common stockholders 62.32 M109.77 M99.11 M37.88 M12.88 M22.15 M 22.15 M Basic earnings per share (Basic EPS) 2.564.444.061.630.550.94 0.94 Diluted earnings per share (Diluted EPS) 2.534.353.961.610.540.93 0.93 Average basic shares outstanding 24.39 M24.74 M24.39 M23.21 M23.29 M23.62 M 94.32 M Diluted shares outstanding 24.62 M25.25 M25.02 M23.56 M23.78 M23.85 M 94.91 M EBITDA 197.35 M368.59 M385.64 M268.86 M212.91 M258.58 M 257.77 M EBIT 177.75 M344.91 M359.9 M242.99 M185.08 M231.14 M 222.16 M Cost of revenue 38.33 M-8.83 M———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.61 M23.68 M25.74 M25.87 M27.84 M27.44 M 35.61 M