FARM

Value 20202021202220232024 TTM Total revenue 397.85 M469.19 M339.96 M341.09 M342.28 M 337.72 M Gross profit 100.92 M136.92 M114.61 M133.89 M148.91 M 137.46 M Operating expenses 139.1 M151.54 M135.57 M136.14 M150.37 M 144.42 M Selling/general/admin expenses 138.45 M154.45 M140.71 M153.02 M147.02 M 142.36 M Research & development ————— — Operating income 38.17 M14.63 M20.96 M2.25 M1.46 M 4.93 M Non-Operating Income, Total 10.12 M1.33 M13.4 M1.61 M12.94 M 11.58 M Interest expense, net of interest capitalized 15.96 M9.52 M9.16 M7.83 M7.48 M 6.29 M Non-Operating Income, excl. Interest Expenses -25.57 M-16.36 M0-12.45 M3.19 M 3.36 M Unusual income/expense 19.72 M8.18 M4.24 M6.22 M2.27 M 1.93 M Pretax income 28.06 M15.96 M34.36 M3.86 M14.4 M 18.29 M Equity in earnings ————— — Taxes 13.6 M301 K325 K14 K116 K -98 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 41.65 M15.66 M34.04 M3.88 M14.52 M 18.2 M Discontinued operations ——45.14 M0— — Net income 41.65 M15.66 M79.18 M3.88 M14.52 M 18.2 M Dilution adjustment 1.15 M1.19 M00— — Preferred dividends 574 K594 K00— — Diluted net income available to common stockholders 42.23 M16.25 M79.18 M3.88 M14.52 M 18.2 M Basic earnings per share (Basic EPS) -2.39-0.89-1.74-0.19-0.68 -0.86 Diluted earnings per share (Diluted EPS) -2.39-0.89-1.74-0.19-0.68 -0.86 Average basic shares outstanding 17.64 M18.2 M19.62 M20.87 M21.39 M 86.1 M Diluted shares outstanding 17.64 M18.2 M19.62 M20.87 M21.39 M 86.1 M EBITDA -35.69 M-12.06 M-18.39 M214 K903 K -3.1 M EBIT -38.17 M-14.63 M-20.96 M-2.25 M-1.46 M -6.97 M Cost of revenue 296.93 M332.28 M225.35 M207.2 M193.37 M 200.26 M Other cost of goods sold 7.9 M9.5 M8 M8.3 M5.4 M — Depreciation & amortization (cash flow) 2.48 M2.56 M2.56 M2.46 M2.36 M 3.86 M