LADR

Value 202020212022202320242025 TTM Total revenue 63.11 M13.6 M109.9 M150.38 M129.26 M102.65 M 102.65 M Gross profit 44.83 M4.89 M95.5 M125.27 M115.08 M102.46 M 102.65 M Operating expenses 20.29 M17.67 M20.72 M19.5 M19.19 M19.43 M 19.43 M Selling/general/admin expenses 42.73 M27.52 M31.58 M20.1 M19.16 M20.33 M 20.33 M Research & development —————— — Operating income 24.54 M-12.78 M74.79 M105.77 M95.89 M83.04 M 83.22 M Non-Operating Income, Total 139.96 M181.75 M251.07 M127.12 M148.22 M123.4 M 123.4 M Interest expense, net of interest capitalized 227.47 M182.95 M195.6 M245.1 M232.86 M185.21 M 185.21 M Non-Operating Income, excl. Interest Expenses -87.52 M-1.2 M55.47 M-117.97 M-84.65 M-61.81 M -61.81 M Unusual income/expense —————— — Pretax income 19.25 M57.82 M170.21 M104.75 M110.89 M67.19 M 67.19 M Equity in earnings 1.82 M1.58 M1.41 M758 K79 K1.42 M 1.42 M Taxes 9.79 M928 K4.91 M4.24 M3.45 M3.49 M 3.49 M Non-controlling/minority interest 6.1 M371 K23.09 M624 K808 K487 K 487 K After tax other income/expense —————— — Net income before discontinued operations 3.36 M56.52 M142.22 M99.88 M106.64 M63.21 M 63.21 M Discontinued operations —————— — Net income 3.36 M56.52 M142.22 M99.88 M106.64 M63.21 M 63.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.45 M56.52 M142.22 M101.13 M108.25 M64.18 M 64.18 M Basic earnings per share (Basic EPS) -0.130.461.140.810.860.51 0.51 Diluted earnings per share (Diluted EPS) -0.130.451.130.810.860.51 0.51 Average basic shares outstanding 112.41 M123.76 M124.3 M124.67 M125.58 M125.48 M 502.41 M Diluted shares outstanding 112.41 M124.56 M125.82 M124.88 M125.79 M126.19 M 504.92 M EBITDA 63.62 M25.02 M107.46 M135.68 M128.22 M115.03 M — EBIT 24.54 M-12.78 M74.79 M105.77 M95.89 M83.04 M — Cost of revenue 18.27 M8.71 M14.39 M25.11 M14.18 M186 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.08 M37.8 M32.67 M29.91 M32.33 M32 M 32 M