ADCT

Value 20202021202220232024 TTM Total revenue 033.92 M209.91 M69.56 M70.84 M 75.21 M Gross profit —-1.39 M-4.58 M67.03 M64.89 M 72.85 M Operating expenses 219.26 M295.64 M333.54 M67.63 M223.7 M 156.63 M Selling/general/admin expenses 55.13 M71.46 M72.01 M105.89 M85.91 M 79.36 M Research & development 142.03 M158 M187.9 M127.13 M109.63 M 112.92 M Operating income 219.26 M261.72 M123.63 M165.99 M130.65 M 136.02 M Non-Operating Income, Total ———29.43 M25.48 M 29.83 M Interest expense, net of interest capitalized ———46.33 M50.21 M 50.54 M Non-Operating Income, excl. Interest Expenses ———-23.24 M-37.19 M -27.5 M Unusual income/expense ———6.35 M12.46 M 6.79 M Pretax income 245.96 M251.5 M154.66 M200.95 M157.68 M 165.76 M Equity in earnings ———5.53 M1.54 M 0 Taxes 327 K21.48 M1.14 M39.11 M166 K 1.1 M Non-controlling/minority interest ————— — After tax other income/expense ———52 K187 K 244 K Net income before discontinued operations 246.29 M230.03 M155.8 M240.05 M157.85 M 166.94 M Discontinued operations ————— — Net income 246.29 M230.03 M155.8 M240.05 M157.85 M 166.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders ———240.05 M157.85 M 166.94 M Basic earnings per share (Basic EPS) ———-2.94-1.62 -1.42 Diluted earnings per share (Diluted EPS) ———-2.94-1.62 -1.42 Average basic shares outstanding ———81.71 M97.16 M 454.55 M Diluted shares outstanding ———81.71 M97.16 M 454.55 M EBITDA —-262.06 M-126.84 M19.79 M-129.25 M -52.55 M EBIT —-263.11 M-128.21 M-602 K-158.81 M -83.78 M Cost of revenue —1.39 M4.58 M2.53 M5.95 M 2.35 M Other cost of goods sold ———1.61 M1.52 M 2.35 M Depreciation & amortization (cash flow) 1.04 M1.05 M1.36 M20.39 M29.56 M 31.23 M