PKST

Value 202020212022202320242025 TTM Total revenue 397.45 M459.87 M416.49 M254.28 M228.07 M105.98 M 49.18 M Gross profit 337.49 M396.09 M362.69 M253.13 M228.07 M105.98 M 105.98 M Operating expenses 358.92 M403.61 M353.44 M618.26 M229.61 M120.16 M 120.16 M Selling/general/admin expenses 38.63 M40.48 M39.89 M42.96 M36.97 M34.92 M 34.92 M Research & development —————— — Operating income 73.08 M96.42 M-36.34 M-363.97 M-1.53 M-14.18 M 232.25 M Non-Operating Income, Total 4.11 M1.42 M169.06 M83.33 M54.05 M7.46 M 9.4 M Interest expense, net of interest capitalized 79.65 M85.09 M84.82 M65.62 M62.05 M56.56 M 56.56 M Non-Operating Income, excl. Interest Expenses -75.53 M-83.67 M84.24 M17.7 M-22.48 M-56.45 M -54.5 M Unusual income/expense ————14.48 M7.35 M 7.33 M Pretax income 143.22 M160.03 M-231.9 M-171.18 M14.87 M-7.6 M -7.6 M Equity in earnings 6.52 M8 0009.99 M176.77 M00 — Taxes —————— — Non-controlling/minority interest 1.73 M66 K39.71 M54.55 M938 K24.93 M 24.93 M After tax other income/expense —————— — Net income before discontinued operations -12.96 M1.63 M-411.91 M-557.93 M-10.43 M-580.32 M 205.08 M Discontinued operations —————272.61 M — Net income -12.96 M1.63 M-411.91 M-557.93 M-10.43 M-307.71 M 215.9 M Dilution adjustment 25.92 M0823.82 M1.12 B20.85 M615.41 M — Preferred dividends 8.71 M9.7 M10.06 M2.38 M00 — Diluted net income available to common stockholders 4.25 M-8.07 M401.85 M555.55 M10.43 M307.71 M 307.71 M Basic earnings per share (Basic EPS) —0-11.41-15.5-0.3-8.37 -8.37 Diluted earnings per share (Diluted EPS) —0-11.41-15.5-0.3-8.37 -8.37 Average basic shares outstanding —309.25 M36.06 M35.99 M36.38 M36.8 M 147.06 M Diluted shares outstanding —309.25 M36.06 M35.99 M36.38 M36.8 M 147.06 M EBITDA 142.28 M205.68 M212.37 M-248.88 M—— — EBIT -21.43 M-7.51 M9.24 M-365.13 M—— — Cost of revenue 59.96 M63.78 M53.8 M1.15 M—— — Other cost of goods sold 59.96 M63.78 M53.8 M1.15 M—— — Depreciation & amortization (cash flow) 163.71 M213.19 M203.12 M116.25 M100.16 M56.17 M 76.27 M