RYAN

Value 20212022202320242025 TTM Total revenue 1.43 B1.73 B2.08 B2.52 B3.05 B 3.05 B Gross profit 1.43 B1.72 B2.08 B2.52 B3.05 B 3.05 B Operating expenses 1.25 B1.44 B1.72 B2.09 B2.56 B 2.56 B Selling/general/admin expenses 138.96 M196.97 M276.18 M352.05 M453.45 M 453.45 M Research & development ————— — Operating income 186.62 M289.51 M359.08 M427.81 M493.64 M 493.64 M Non-Operating Income, Total 45.54 M18.41 M61.33 M75.08 M57.24 M 57.24 M Interest expense, net of interest capitalized 79.35 M104.83 M119.51 M23.93 M9.57 M 9.57 M Non-Operating Income, excl. Interest Expenses -78.76 M-91.5 M-68.55 M36.11 M46.98 M 46.98 M Unusual income/expense 44.95 M5.07 M10.38 M15.04 M692 K 692 K Pretax income 61.56 M179.19 M237.93 M272.55 M293.18 M 293.18 M Equity in earnings 759 K414 K8.73 M18.23 M21.24 M 21.24 M Taxes 4.93 M15.94 M43.45 M42.64 M79.03 M 79.03 M Non-controlling/minority interest 9.24 M102.2 M133.44 M135.25 M150.76 M 150.76 M After tax other income/expense ————— — Net income before discontinued operations 65.87 M61.05 M61.04 M94.67 M63.4 M 63.4 M Discontinued operations ————— — Net income 65.87 M61.05 M61.04 M94.67 M63.4 M 63.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.06 M137.37 M65.21 M94.92 M64.33 M 139.17 M Basic earnings per share (Basic EPS) —0.570.530.780.5 0.5 Diluted earnings per share (Diluted EPS) —0.520.520.710.47 0.47 Average basic shares outstanding —108.62 M114.36 M120.78 M127.27 M 507.11 M Diluted shares outstanding —265.75 M125.75 M132.89 M138.25 M 811.27 M EBITDA 298.61 M397.5 M473.92 M—— — EBIT 185.92 M288.21 M358.08 M—— — Cost of revenue 700 K1.3 M1 M—— — Other cost of goods sold 700 K1.3 M1 M—— — Depreciation & amortization (cash flow) 112.68 M109.29 M115.84 M167.63 M287.51 M 287.51 M