AHT-PH

Value 20202021202220232024 TTM Total revenue 508.24 M805.52 M1.24 B1.37 B1.17 B 1.12 B Gross profit 73.57 M228.72 M404.87 M442.1 M357.1 M 338.14 M Operating expenses 285.59 M226.05 M210.15 M162.97 M238.06 M 184.1 M Selling/general/admin expenses 32.35 M22.95 M19.98 M27.28 M35.06 M 21.26 M Research & development ————— — Operating income 465.37 M125.17 M76.25 M130.44 M259.21 M 74.09 M Non-Operating Income, Total 55.23 M17.35 M20.66 M22.98 M107.94 M 71.67 M Interest expense, net of interest capitalized 247.38 M156.12 M227 M369.15 M277.06 M 264.43 M Non-Operating Income, excl. Interest Expenses -209.15 M-139.53 M-206.75 M-346.48 M-169.23 M -192.75 M Unusual income/expense 17 M760 K415 K310 K108 K -1 000 Pretax income 634.56 M265.1 M134.72 M179.83 M64.01 M -5.87 M Equity in earnings 448 K558 K804 K1.13 M2.37 M 2.15 M Taxes 1.33 M5.95 M6.34 M900 K997 K -2.51 M Non-controlling/minority interest 338 K73 K06 0004.03 M — After tax other income/expense 854 K672 K380 K821 K1.33 M 1.59 M Net income before discontinued operations 543.88 M267 M139.82 M178.49 M60.3 M -8.9 M Discontinued operations ————— — Net income 543.88 M267 M139.82 M178.49 M60.3 M -8.9 M Dilution adjustment 8.76 M1.11 M27.72 M41.08 M65.88 M 115.17 M Preferred dividends 32.12 M252 K14.34 M25.87 M43.66 M 61.96 M Diluted net income available to common stockholders 520.52 M267.86 M153.2 M193.69 M82.52 M 44.3 M Basic earnings per share (Basic EPS) -3 300-123.7-44.6-56.1-17.54 -55.94 Diluted earnings per share (Diluted EPS) -3 300-124.3-44.6-56.1-17.54 -36.78 Average basic shares outstanding 157.56 K2.16 M3.43 M3.45 M4.71 M 22.24 M Diluted shares outstanding 157.56 K2.18 M3.43 M3.45 M4.71 M 22.33 M EBITDA 40.74 M221.52 M396.52 M466.93 M271.82 M 298.54 M EBIT -212.02 M2.67 M194.72 M279.13 M119.05 M 154.03 M Cost of revenue 434.67 M576.81 M835.99 M925.44 M815.36 M 782.77 M Other cost of goods sold 434.67 M576.81 M835.99 M925.44 M815.36 M 782.77 M Depreciation & amortization (cash flow) 252.76 M218.85 M201.8 M187.81 M152.78 M 144.51 M