NINE

Value 20202021202220232024 TTM Total revenue 310.85 M349.42 M593.38 M609.53 M554.1 M 571.17 M Gross profit 8.69 M315.68 M563.63 M578.07 M526.77 M 545.63 M Operating expenses 322.1 M43.52 M62.33 M71.11 M62.77 M 73.47 M Selling/general/admin expenses 49.35 M45.3 M51.65 M59.82 M51.3 M 54.08 M Research & development ————— — Operating income 383.17 M50.02 M43.57 M17.57 M8.94 M 10.81 M Non-Operating Income, Total 615 K26 K305 K1.27 M849 K 761 K Interest expense, net of interest capitalized 36.76 M2.76 M2.74 M51.12 M51.32 M 54.19 M Non-Operating Income, excl. Interest Expenses -36.14 M-2.74 M-2.44 M-49.85 M-50.47 M -53.43 M Unusual income/expense ————— — Pretax income 381.41 M64.6 M14.94 M31.63 M40.88 M 41.4 M Equity in earnings ————— — Taxes 2.46 M25 K546 K585 K198 K 454 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 378.95 M64.58 M14.39 M32.21 M41.08 M 40.94 M Discontinued operations ————— — Net income 378.95 M64.58 M14.39 M32.21 M41.08 M 40.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 378.95 M64.58 M14.39 M32.21 M41.08 M 40.94 M Basic earnings per share (Basic EPS) -12.74-2.130.47-0.97-1.11 -0.99 Diluted earnings per share (Diluted EPS) -12.74-2.130.45-0.97-1.11 -0.99 Average basic shares outstanding 29.74 M30.3 M30.93 M33.28 M37.17 M 159.52 M Diluted shares outstanding 29.74 M30.3 M32.25 M33.28 M37.17 M 159.52 M EBITDA -261.35 M320.16 M544.53 M555.05 M508.43 M 519.29 M EBIT -313.4 M272.16 M501.3 M506.95 M464 M 472.16 M Cost of revenue 302.16 M33.74 M29.75 M31.46 M27.33 M 25.55 M Other cost of goods sold 8.96 M4.83 M2.97 M2.32 M1.74 M 2.12 M Depreciation & amortization (cash flow) 52.05 M48 M43.23 M48.1 M44.43 M 47.13 M