USAC

Value 202020212022202320242025 TTM Total revenue 667.68 M632.64 M704.6 M846.18 M950.45 M998.1 M 998.1 M Gross profit 461.74 M438.26 M470.26 M561.47 M637.72 M669.29 M 669.29 M Operating expenses 929.99 M298.98 M298.64 M330.96 M334.03 M355.15 M 293.01 M Selling/general/admin expenses 59.98 M56.08 M61.28 M72.71 M72.67 M66.34 M 66.34 M Research & development —————— — Operating income 464.85 M140.87 M169.29 M231.98 M294.45 M306.5 M 306.5 M Non-Operating Income, Total 128.55 M129.72 M137.96 M162.35 M192.64 M190.32 M 190.32 M Interest expense, net of interest capitalized 128.63 M129.83 M138.05 M169.92 M193.47 M187.41 M 187.41 M Non-Operating Income, excl. Interest Expenses -172 K-214 K-182 K-7.7 M-938 K2.81 M 2.81 M Unusual income/expense 86 K107 K91 K127 K110 K97 K 97 K Pretax income 593.4 M11.15 M31.33 M69.63 M101.81 M116.19 M 116.19 M Equity in earnings —————— — Taxes 1.33 M874 K1.02 M1.36 M2.23 M4.87 M 4.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 594.73 M10.28 M30.32 M68.27 M99.58 M111.32 M 111.32 M Discontinued operations —————— — Net income 594.73 M10.28 M30.32 M68.27 M99.58 M111.32 M 111.32 M Dilution adjustment —00000 0 Preferred dividends —48.75 M48.75 M47.77 M17.55 M8.29 M 8.29 M Diluted net income available to common stockholders 594.73 M-38.47 M-18.43 M20.49 M82.03 M103.03 M 103.03 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA -220.85 M387.84 M415.58 M483.89 M577.22 M607.54 M 713.75 M EBIT -468.25 M139.27 M171.62 M230.51 M303.7 M314.14 M 376.29 M Cost of revenue 205.94 M194.39 M234.34 M284.71 M312.73 M328.8 M 328.8 M Other cost of goods sold 205.94 M194.39 M234.34 M284.71 M312.73 M328.8 M 328.8 M Depreciation & amortization (cash flow) 247.4 M248.56 M243.97 M253.38 M273.52 M293.39 M 337.46 M