HL

Value 202020212022202320242025 TTM Total revenue 691.87 M807.47 M718.9 M720.23 M929.92 M1.42 B 1.42 B Gross profit 145.7 M217.8 M116.16 M112.95 M198.21 M622.2 M 622.2 M Operating expenses 94.12 M134.38 M128.59 M157.62 M91.93 M107.41 M 107.41 M Selling/general/admin expenses 35.56 M34.57 M43.38 M42.72 M45.41 M57.63 M 57.63 M Research & development 0————— — Operating income 51.58 M83.42 M12.44 M44.67 M106.28 M514.79 M 514.79 M Non-Operating Income, Total 68.24 M77.89 M32.48 M38.32 M40.06 M35.62 M 35.62 M Interest expense, net of interest capitalized 49.57 M41.95 M42.79 M43.32 M49.83 M41.58 M 41.58 M Non-Operating Income, excl. Interest Expenses 16.41 M35.38 M-18.15 M-10.88 M-14.2 M-6.69 M -6.69 M Unusual income/expense 2.26 M574 K7.83 M5.88 M4.43 M726 K 726 K Pretax income 16.66 M5.53 M44.91 M83 M66.22 M479.18 M 479.18 M Equity in earnings —————— — Taxes 135 K29.57 M7.57 M1.22 M30.41 M157.47 M 157.47 M Non-controlling/minority interest —————— — After tax other income/expense 176 K681 K3.74 M3.09 M1.71 M12.05 M 12.05 M Net income before discontinued operations 16.79 M35.09 M37.35 M84.22 M35.8 M321.71 M 321.71 M Discontinued operations —————— — Net income 16.79 M35.09 M37.35 M84.22 M35.8 M321.71 M 321.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.34 M34.54 M37.9 M84.77 M35.25 M321.16 M 321.16 M Basic earnings per share (Basic EPS) -0.030.060.07-0.140.060.49 0.49 Diluted earnings per share (Diluted EPS) -0.030.060.07-0.140.060.49 0.49 Average basic shares outstanding 527.33 M536.19 M557.34 M605.67 M620.85 M651.97 M 2.59 B Diluted shares outstanding 527.33 M542.18 M557.34 M605.67 M622.53 M655.77 M 2.6 B EBITDA 215.61 M256.07 M132.71 M118.7 M296.05 M680.26 M 680.37 M EBIT 51.58 M83.42 M-12.44 M-44.97 M105.58 M514.7 M 514.79 M Cost of revenue 546.17 M589.67 M602.75 M607.58 M732.41 M800.92 M 800.82 M Other cost of goods sold 06.52 M2.65 M20.82 M11.71 M13.01 M 13.01 M Depreciation & amortization (cash flow) 164.03 M172.65 M145.15 M163.67 M190.47 M165.57 M 165.57 M