VTOL

Value 20202021202320242025 TTM Total revenue 1.18 B1.19 B1.3 B1.42 B1.49 B 1.49 B Gross profit 1.18 B1.19 B1.3 B1.33 B1.41 B 1.41 B Operating expenses 398.98 M114.94 M86.67 M470.57 M602.69 M 602.69 M Selling/general/admin expenses 153.27 M159.06 M181.75 M175.55 M174.12 M 174.12 M Research & development ————— — Operating income 779.09 M1.07 B1.21 B132.61 M158.81 M 158.81 M Non-Operating Income, Total 46.26 M5.6 M42.74 M30.55 M7.57 M 7.57 M Interest expense, net of interest capitalized 51.26 M41.52 M41.42 M37.58 M39.92 M 39.92 M Non-Operating Income, excl. Interest Expenses -32.5 M-74.42 M-8.56 M-8.9 M-55.34 M -55.34 M Unusual income/expense 27.5 M38.51 M9.88 M1.86 M22.99 M 22.99 M Pretax income -56.64 M-4.42 M18.01 M102.06 M151.24 M 151.24 M Equity in earnings 383 K1.74 M7.17 M4.12 M3.18 M 3.18 M Taxes 400 K11.3 M24.93 M7.19 M21.81 M 21.81 M Non-controlling/minority interest 191 K78 K140 K73 K353 K 353 K After tax other income/expense 00——— — Net income before discontinued operations 56.09 M15.79 M6.78 M94.8 M129.07 M 129.07 M Discontinued operations ————— — Net income 56.09 M15.79 M6.78 M94.8 M129.07 M 129.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73.48 M15.79 M6.78 M94.8 M129.07 M 129.07 M Basic earnings per share (Basic EPS) 3.12-0.55-0.243.324.47 4.47 Diluted earnings per share (Diluted EPS) 2.32-0.55-0.243.214.32 4.32 Average basic shares outstanding 24.6 M28.53 M28.14 M28.52 M28.86 M 115.22 M Diluted shares outstanding 31.68 M28.53 M28.14 M29.55 M29.88 M 119.47 M EBITDA ———930.02 M876.42 M 876.42 M EBIT ———861.73 M806.16 M 806.16 M Cost of revenue ———83.19 M81.67 M 81.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 70.08 M74.98 M70.61 M68.29 M70.27 M 70.27 M