TEAD

Value 2021202220232024 TTM Total revenue 1.02 B992.08 M935.82 M889.88 M 1.18 B Gross profit 240.26 M192.65 M184.8 M192.1 M 364.72 M Operating expenses 205.7 M206.2 M193.44 M204.74 M 415.16 M Selling/general/admin expenses 166.53 M165.88 M157.03 M167.66 M 343.17 M Research & development 39.17 M40.32 M36.4 M37.08 M 47.51 M Operating income 34.56 M13.55 M8.64 M12.64 M 50.44 M Non-Operating Income, Total 49.09 M5.03 M24.99 M14.34 M 60.31 M Interest expense, net of interest capitalized 3.96 M7.63 M5.39 M3.65 M 58.43 M Non-Operating Income, excl. Interest Expenses 45.13 M-2.6 M19.6 M10.69 M 1.88 M Unusual income/expense ———— — Pretax income 14.54 M18.57 M16.36 M1.7 M 96.67 M Equity in earnings ———— — Taxes 25.53 M6.01 M6.11 M2.42 M 22.47 M Non-controlling/minority interest ———— — After tax other income/expense 3.43 M644 K717 K47 K -364 K Net income before discontinued operations 10.99 M24.58 M10.24 M711 K 75.62 M Discontinued operations ———— — Net income 10.99 M24.58 M10.24 M711 K 75.62 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 10.99 M24.58 M3.69 M5.54 M 86.62 M Basic earnings per share (Basic EPS) 0.31-0.440.2-0.01 -1.07 Diluted earnings per share (Diluted EPS) 0.2-0.44-0.06-0.11 -1.04 Average basic shares outstanding 35.16 M55.62 M50.9 M49.32 M 316.88 M Diluted shares outstanding 53.89 M55.62 M56.97 M52.71 M 320.27 M EBITDA 87.63 M6.79 M4.06 M-2.69 M 41.63 M EBIT 34.56 M-13.55 M-8.64 M-12.64 M -50.44 M Cost of revenue 775.37 M799.43 M751.02 M697.77 M 818.09 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 53.08 M20.34 M12.7 M9.95 M 92.08 M