ZIP

Value 20212022202320242025 TTM Total revenue 741.14 M904.65 M645.72 M474 M448.95 M 448.95 M Gross profit 661.53 M818.35 M581.41 M423.85 M400.68 M 400.68 M Operating expenses 669.92 M721.12 M501.98 M422.59 M420.04 M 420.04 M Selling/general/admin expenses 559.45 M593.39 M360.18 M287.76 M295.47 M 295.47 M Research & development 110.47 M127.74 M141.8 M134.83 M124.56 M 124.56 M Operating income 8.39 M97.23 M79.44 M1.26 M19.36 M 19.36 M Non-Operating Income, Total 884 K23.14 M8.89 M7.76 M11.26 M 11.26 M Interest expense, net of interest capitalized 916 K28.5 M29.39 M29.6 M29.63 M 29.63 M Non-Operating Income, excl. Interest Expenses -151 K-10.71 M-41.01 M-43.68 M-36.74 M -36.74 M Unusual income/expense 119 K5.35 M20.51 M21.84 M18.37 M 18.37 M Pretax income 9.28 M74.08 M70.55 M6.5 M30.62 M 30.62 M Equity in earnings ————— — Taxes 12.88 M12.59 M21.45 M6.36 M2.38 M 2.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.6 M61.49 M49.1 M12.85 M32.99 M 32.99 M Discontinued operations ————— — Net income 3.6 M61.49 M49.1 M12.85 M32.99 M 32.99 M Dilution adjustment -150 K00—— — Preferred dividends 1.48 M00—— — Diluted net income available to common stockholders 1.97 M61.49 M49.1 M12.85 M32.99 M 32.99 M Basic earnings per share (Basic EPS) 0.020.540.49-0.13-0.37 -0.37 Diluted earnings per share (Diluted EPS) 0.020.510.46-0.13-0.37 -0.37 Average basic shares outstanding 102.23 M114.27 M100.73 M98.59 M89.87 M 364.8 M Diluted shares outstanding 115.47 M121.4 M105.78 M98.59 M89.87 M 364.8 M EBITDA 1.07 M107.91 M91.06 M13.55 M-6.9 M -6.9 M EBIT -8.39 M97.23 M79.44 M1.26 M-19.36 M -19.36 M Cost of revenue 79.61 M86.3 M64.31 M50.15 M48.27 M 48.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.46 M10.68 M11.62 M12.29 M12.46 M 12.46 M