COOK

Value 2021202220232024 TTM Total revenue 785.54 M655.9 M605.88 M604.07 M 582.8 M Gross profit 303.71 M228.77 M223.56 M255.47 M 233.9 M Operating expenses 361.91 M574.71 M279 M258.41 M 320.18 M Selling/general/admin expenses 323.74 M297.51 M238.53 M223.14 M 200.51 M Research & development 18.8 M10.8 M11.5 M15.2 M — Operating income 58.2 M345.94 M55.45 M2.94 M 83.52 M Non-Operating Income, Total 29.13 M35.01 M26.97 M33.02 M 22.94 M Interest expense, net of interest capitalized 26.65 M27.89 M31.27 M33.5 M 31.99 M Non-Operating Income, excl. Interest Expenses -219 K0-8.61 M-960 K -10.17 M Unusual income/expense 2.7 M7.13 M4.3 M480 K 1.12 M Pretax income 87.33 M380.95 M82.42 M35.96 M 109.22 M Equity in earnings ———— — Taxes 1.49 M1.19 M1.99 M1.96 M 3.92 M Non-controlling/minority interest ———— — After tax other income/expense —334 K77 K233 K — Net income before discontinued operations 88.82 M382.14 M84.4 M34.01 M 104.94 M Discontinued operations ———— — Net income 88.82 M382.14 M84.4 M34.01 M 104.94 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 88.82 M382.14 M84.4 M34.01 M 104.94 M Basic earnings per share (Basic EPS) -0.79-3.19-0.68-0.27 -0.8 Diluted earnings per share (Diluted EPS) -0.79-3.19-0.68-0.27 -0.8 Average basic shares outstanding 112.37 M119.7 M123.73 M127.44 M 524.24 M Diluted shares outstanding 112.37 M119.7 M123.73 M127.44 M 524.24 M EBITDA -8.13 M-287.36 M4.38 M55.4 M 27.04 M EBIT -58.2 M-345.94 M-55.45 M-2.94 M -86.28 M Cost of revenue 481.83 M427.13 M382.32 M348.6 M 348.9 M Other cost of goods sold —2.22 M—— — Depreciation & amortization (cash flow) 50.07 M58.58 M59.83 M58.35 M 113.32 M