TTI

Value 202020212022202320242025 TTM Total revenue 396.64 M404.65 M569.05 M648.61 M621.58 M648.26 M 648.26 M Gross profit 67.54 M59.24 M121.11 M153.65 M139.85 M155.95 M 155.95 M Operating expenses 77.93 M-39.89 M98.65 M103.73 M117.52 M115.49 M 107.87 M Selling/general/admin expenses 76.7 M75.05 M91.94 M96.59 M89.97 M100.56 M 100.56 M Research & development —————— — Operating income -10.39 M99.13 M22.46 M49.92 M22.33 M55.39 M 48.02 M Non-Operating Income, Total 2.83 M35.55 M5.75 M13.15 M19.26 M22.11 M 13.31 M Interest expense, net of interest capitalized 19.33 M16.56 M16.82 M22.93 M1.77 M2.46 M 13.9 M Non-Operating Income, excl. Interest Expenses -16.63 M2.57 M-15.54 M-18.89 M10.63 M8.09 M -12.14 M Unusual income/expense 135 K16.43 M4.46 M9.11 M6.86 M11.56 M 11.56 M Pretax income 25.09 M14.72 M11.17 M31.7 M28.74 M26.5 M 26.5 M Equity in earnings —————— — Taxes 1.76 M2.08 M3.56 M6.22 M84.88 M22.3 M 22.3 M Non-controlling/minority interest 47.79 M269 K43 K27 K4 0007 000 — After tax other income/expense 5.25 M805 K55 K1.23 M1.08 M931 K 931 K Net income before discontinued operations 26.95 M-17.07 M7.64 M25.51 M102.94 M1.8 M 3 M Discontinued operations 24.19 M120.41 M195 K278 K5.34 M1.21 M — Net income 51.14 M103.33 M7.84 M25.78 M108.28 M3 M 3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.14 M103.33 M7.84 M25.78 M108.28 M3 M 3 M Basic earnings per share (Basic EPS) —0.820.060.20.830.02 0.02 Diluted earnings per share (Diluted EPS) —0.820.060.20.820.02 0.02 Average basic shares outstanding —126.6 M128.08 M129.57 M131.28 M133.2 M 532.12 M Diluted shares outstanding —126.6 M129.78 M131.24 M132.23 M135.15 M 537.17 M EBITDA ————116.35 M136.15 M 143.77 M EBIT ————80.63 M99.05 M 106.67 M Cost of revenue ————423.43 M433.72 M 433.72 M Other cost of goods sold ————3 M— — Depreciation & amortization (cash flow) 118.75 M33.53 M32.82 M34.33 M35.72 M37.1 M 37.1 M