LTH

Value 20212022202320242025 TTM Total revenue 1.54 B1.94 B2.35 B2.62 B3 B 3 B Gross profit 1.54 B1.94 B2.35 B2.62 B1.43 B 1.43 B Operating expenses 236.61 M189.49 M310.86 M341.82 M387.37 M 242.9 M Selling/general/admin expenses 480.54 M213.98 M201.13 M221.05 M244.61 M 244.61 M Research & development ————— — Operating income -495.19 M110.62 M225.21 M357.48 M481.29 M 481.29 M Non-Operating Income, Total -224.53 M-113.24 M-130.42 M-148.72 M12.21 M 4.8 M Interest expense, net of interest capitalized 9.77 M99 K98 K160 K983 K — Non-Operating Income, excl. Interest Expenses -234.29 M-113.34 M-130.52 M-148.88 M-83.01 M -30.06 M Unusual income/expense ————94.24 M — Pretax income -719.71 M-2.62 M94.79 M208.77 M493.5 M 493.5 M Equity in earnings 9 000300 K377 K620 K232 K 232 K Taxes -140.34 M-825 K18.73 M52.53 M119.83 M 119.83 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations -579.37 M-1.79 M76.06 M156.24 M373.67 M 373.67 M Discontinued operations ————— — Net income -579.37 M-1.79 M76.06 M156.24 M373.67 M 373.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 579.37 M1.79 M76.06 M156.24 M373.67 M 373.67 M Basic earnings per share (Basic EPS) -3.73-0.010.390.771.71 1.71 Diluted earnings per share (Diluted EPS) -3.73-0.010.370.741.66 1.66 Average basic shares outstanding 155.47 M193.57 M195.67 M201.64 M218.03 M 862.76 M Diluted shares outstanding 155.47 M193.57 M204 M211.16 M225.5 M 898.77 M EBITDA ————1.34 B 1.48 B EBIT ————1.04 B 1.18 B Cost of revenue ————1.57 B 1.57 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 235.12 M228.88 M244.4 M274.68 M296.35 M 296.35 M