FOUR

Value 20202021202220232024 TTM Total revenue 767.9 M1.37 B1.99 B2.56 B3.33 B 3.88 B Gross profit 177.8 M278.4 M417.6 M627 M876 M 1.14 B Operating expenses 235.4 M327.6 M378.8 M516.8 M680.7 M 869.1 M Selling/general/admin expenses 184 M248.4 M282.3 M344.4 M481.2 M 625.6 M Research & development 1.2 M1.8 M500 K1.2 M4.3 M — Operating income 57.6 M49.2 M94.7 M114.8 M247 M 309.1 M Non-Operating Income, Total 600 K300 K26.4 M48 M102.2 M 112.1 M Interest expense, net of interest capitalized 40.2 M28 M32.5 M32.1 M61.8 M 156 M Non-Operating Income, excl. Interest Expenses -40.2 M-28 M-6.6 M12 M38.6 M -48 M Unusual income/expense 600 K300 K500 K3.9 M1.8 M 4.1 M Pretax income 113.8 M77.1 M86.9 M119.5 M1.6 M -161.7 M Equity in earnings ————— — Taxes 2.4 M3.1 M200 K3.4 M296.1 M 62.2 M Non-controlling/minority interest 93 M25.8 M11.6 M36.7 M64.9 M 38.5 M After tax other income/expense 100 K700 K900 K1.5 M900 K -200 K Net income before discontinued operations 18.4 M48.2 M75.1 M86.2 M229.6 M 194.8 M Discontinued operations ————— — Net income 18.4 M48.2 M75.1 M86.2 M229.6 M 194.8 M Dilution adjustment ————50.3 M — Preferred dividends ————2.4 M — Diluted net income available to common stockholders 19.4 M48.9 M86.7 M86.9 M277.5 M 213 M Basic earnings per share (Basic EPS) —-0.891.341.453.36 2.46 Diluted earnings per share (Diluted EPS) 0.65-0.891.051.433.03 2.09 Average basic shares outstanding 28.15 M47.59 M52.3 M57.74 M66.01 M 267.41 M Diluted shares outstanding 28.15 M47.59 M78.9 M59.05 M89.85 M 357.84 M EBITDA 27.6 M55.2 M187.9 M324.8 M491.9 M 651.4 M EBIT -56.6 M-49.2 M38.8 M110.2 M195.3 M 269.2 M Cost of revenue 589.1 M1.09 B1.58 B1.94 B2.45 B 2.74 B Other cost of goods sold ——1.52 B1.88 B2.36 B 2.61 B Depreciation & amortization (cash flow) 84.2 M104.4 M149.1 M214.6 M296.6 M 382.2 M