TG

Value 202020212022202320242025 TTM Total revenue ——400 K200 K-75.18 M9.36 M 9.66 M Gross profit ——400 K200 K-75.18 M8.51 M 9.66 M Operating expenses ——87.52 M90.24 M163.61 M70.34 M 72.61 M Selling/general/admin expenses ——78.79 M76.21 M72.97 M79.03 M 79.03 M Research & development ——6.21 M3.76 M711 K702 K — Operating income ——-87.12 M-90.04 M-238.78 M-61.82 M -62.95 M Non-Operating Income, Total ——-935 K2.15 M952 K-1.4 M -1.4 M Interest expense, net of interest capitalized —————1.6 M — Non-Operating Income, excl. Interest Expenses ——-585 K2.16 M952 K-3 M -1.4 M Unusual income/expense ——-350 K-9 000—— — Pretax income ——32.77 M-160.03 M880 K30.67 M 30.67 M Equity in earnings —————— — Taxes ——4.39 M-54.13 M-165 K6.58 M 6.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations ——28.38 M-105.91 M1.04 M24.09 M 24.09 M Discontinued operations ——74 K—-65.61 M9.39 M 9.39 M Net income ——28.45 M-105.91 M-64.56 M33.48 M 33.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ——28.45 M-105.91 M-64.56 M33.48 M 33.48 M Basic earnings per share (Basic EPS) ——0.84-3.1-1.880.96 0.96 Diluted earnings per share (Diluted EPS) ——0.84-3.1-1.880.96 0.96 Average basic shares outstanding ——33.81 M34.13 M34.35 M34.74 M 138.9 M Diluted shares outstanding ——33.83 M34.13 M34.35 M34.74 M 138.9 M EBITDA ——-879.93 M-834.83 M-645.91 M-662.51 M -660.89 M EBIT ——-906.33 M-862.51 M-671.37 M-684.24 M -683.94 M Cost of revenue —————843 K — Other cost of goods sold —————843 K — Depreciation & amortization (cash flow) ——26.4 M27.68 M25.46 M21.73 M 23.05 M