OEC

Value 202020212022202320242025 TTM Total revenue 1.14 B1.55 B2.03 B1.89 B1.88 B1.81 B 1.81 B Gross profit 292.35 M386.6 M448.8 M451 M428.8 M359.8 M 359.8 M Operating expenses 231.53 M160.1 M257.5 M252.5 M272.1 M347.3 M 428 M Selling/general/admin expenses 176.14 M210.4 M227.1 M221.9 M237.8 M230.7 M 230.7 M Research & development 20.2 M22 M21.7 M24.5 M27.1 M27.5 M 27.5 M Operating income 74.38 M228.5 M197.1 M205.3 M102.7 M27.5 M 27.5 M Non-Operating Income, Total 9.92 M4.8 M08.9 M2.7 M9.9 M 4.7 M Interest expense, net of interest capitalized 38.67 M38 M39.9 M50.9 M1.5 M2 M 2 M Non-Operating Income, excl. Interest Expenses -28.75 M-33.2 M-39.9 M-42 M200 K7.3 M 2.7 M Unusual income/expense ————1 M600 K — Pretax income 26.29 M186.4 M157.7 M163.8 M53.9 M34.3 M 35.3 M Equity in earnings 493 K700 K500 K500 K600 K500 K 500 K Taxes 8.13 M51.7 M51.5 M60.3 M9.7 M35.8 M 35.8 M Non-controlling/minority interest —————— — After tax other income/expense 118 K1.8 M300 K800 K1.8 M1.4 M — Net income before discontinued operations 18.16 M134.7 M106.2 M103.5 M44.2 M70.1 M 70.1 M Discontinued operations —————— — Net income 18.16 M134.7 M106.2 M103.5 M44.2 M70.1 M 70.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.16 M134.7 M106.2 M103.5 M44.2 M70.1 M 70.1 M Basic earnings per share (Basic EPS) 0.32.221.741.750.76-1.24 -1.24 Diluted earnings per share (Diluted EPS) 0.32.211.731.730.76-1.24 -1.24 Average basic shares outstanding 60.43 M60.71 M60.9 M58.99 M58.22 M56.32 M 225.58 M Diluted shares outstanding 61.41 M60.95 M61.38 M59.98 M58.37 M56.32 M 226.09 M EBITDA 157.34 M330.6 M297 M311.5 M282 M144.4 M 63.7 M EBIT 60.82 M226.5 M191.3 M198.5 M156.7 M12.5 M -68.2 M Cost of revenue 844.03 M1.16 B1.58 B1.44 B1.45 B1.45 B 1.45 B Other cost of goods sold 9 M————— — Depreciation & amortization (cash flow) 96.53 M104.1 M105.7 M113 M125.3 M131.9 M 131.9 M