INN-PE

Value 202020212022202320242025 TTM Total revenue 234.46 M361.93 M675.7 M736.13 M731.78 M729.47 M 729.47 M Gross profit 229.64 M359.29 M674.6 M736.13 M731.78 M729.47 M 729.47 M Operating expenses 23.87 M38.34 M172.08 M200.19 M171.09 M193.74 M 191.91 M Selling/general/admin expenses 20.98 M29.43 M30.77 M32.53 M31.89 M32.82 M 32.82 M Research & development —————— — Operating income 109.41 M33.27 M67.78 M58.79 M103.49 M65.69 M 65.69 M Non-Operating Income, Total 38.46 M33.84 M62.95 M84.11 M73.34 M-76.52 M 40.71 M Interest expense, net of interest capitalized 43.3 M43.37 M65.58 M86.8 M82.63 M80.69 M 80.69 M Non-Operating Income, excl. Interest Expenses -9.68 M-19.05 M-5.25 M-3.7 M-13.67 M-160.21 M -43.53 M Unusual income/expense 4.84 M9.52 M2.63 M1 M4.38 M2.99 M 3.55 M Pretax income 147.87 M67.11 M4.83 M25.32 M30.15 M-10.84 M 13.39 M Equity in earnings —————— — Taxes 1.38 M1.47 M3.61 M2.8 M8.74 M842 K 1.55 M Non-controlling/minority interest 5.91 M3.01 M249 K18.63 M4.75 M-6.61 M 5.51 M After tax other income/expense -384 K-412 K-232 K-793 K-450 K-939 K -939 K Net income before discontinued operations 143.34 M65.57 M668 K7.69 M34.14 M5.07 M 5.07 M Discontinued operations ——300 K1.8 M—— — Net income 143.34 M65.57 M968 K9.49 M34.14 M5.07 M 5.07 M Dilution adjustment 29.76 M36.28 M36.66 M39.63 M16.14 M-7.89 M 16.07 M Preferred dividends 14.84 M18.14 M20.7 M21.13 M21.13 M21.13 M 21.13 M Diluted net income available to common stockholders 158.26 M83.71 M16.93 M27.99 M29.16 M-23.95 M 7 000 Basic earnings per share (Basic EPS) —-0.8-0.16-0.270.23-0.22 -0.22 Diluted earnings per share (Diluted EPS) 1.38-0.8-0.16-0.270.22-0.22 -0.22 Average basic shares outstanding 104.14 M104.47 M105.14 M105.55 M105.93 M106.85 M 428.38 M Diluted shares outstanding 104.14 M104.47 M105.14 M105.55 M132.37 M106.85 M 428.38 M EBITDA 315.39 M426.91 M661.72 M——— — EBIT 205.77 M320.96 M502.52 M——— — Cost of revenue 4.82 M2.63 M1.1 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 109.62 M105.95 M159.21 M10.01 M9.88 M8.48 M 9.68 M