FLO

Value Q3, 24Q4, 24 TTM Total revenue 1.23 B1.23 B 5.26 B Gross profit 587.85 M598.38 M 2.57 B Operating expenses 492.83 M673.17 M 2.31 B Selling/general/admin expenses 475.95 M492.37 M 2.08 B Research & development —— — Operating income 66.52 M-71.08 M 173.98 M Non-Operating Income, Total 3.77 M4.14 M 17.37 M Interest expense, net of interest capitalized 18.22 M19.89 M 76.67 M Non-Operating Income, excl. Interest Expenses -14.45 M-15.76 M -59.29 M Unusual income/expense —— — Pretax income 52.15 M-86.75 M 115.07 M Equity in earnings —— — Taxes 12.62 M-19.68 M 31.24 M Non-controlling/minority interest —— — After tax other income/expense 169 K1.24 M 1.68 M Net income before discontinued operations 39.53 M-67.07 M 83.83 M Discontinued operations —— — Net income 39.53 M-67.07 M 83.83 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 39.53 M-67.07 M 83.83 M Basic earnings per share (Basic EPS) 0.19-0.32 0.4 Diluted earnings per share (Diluted EPS) 0.19-0.32 0.4 Average basic shares outstanding 211.42 M211.34 M 845.34 M Diluted shares outstanding 212.11 M212.11 M 848.34 M EBITDA 134.89 M-36.33 M 423.16 M EBIT 95.02 M-74.79 M 255.73 M Cost of revenue 638.7 M634.48 M 2.69 B Other cost of goods sold 638.7 M634.48 M 2.69 B Depreciation & amortization (cash flow) 39.87 M38.46 M 167.43 M