SKIL

Value 20202021202220232024 TTM Total revenue —514.02 M608.62 M615.01 M594.51 M 574.87 M Gross profit ——456.6 M461.86 M459.63 M 440.83 M Operating expenses 2.91 M01.21 B739.95 M490.6 M 574.1 M Selling/general/admin expenses ——282.85 M266.88 M255.24 M 245.13 M Research & development —67.95 M69.8 M68.03 M60.76 M 57.53 M Operating income -906.9 K0-804.12 M-308.61 M-69.62 M -81.63 M Non-Operating Income, Total 2.52 M-5.12 M4.97 M7.72 M5.2 M 2.11 M Interest expense, net of interest capitalized —5.69 M53.49 M65.33 M63.52 M 59.09 M Non-Operating Income, excl. Interest Expenses 2.52 M-5.69 M-52.96 M-55.62 M-58.99 M -53.89 M Unusual income/expense —-5.12 M4.44 M-1.99 M677 K -3.09 M Pretax income 1.61 M0831.04 M364.87 M127.65 M 144.45 M Equity in earnings ————— — Taxes 486.76 K11.21 M-40.97 M-16.27 M-5.74 M -10.23 M Non-controlling/minority interest ————— — After tax other income/expense ——0—— — Net income before discontinued operations 1.12 M0-790.07 M-348.6 M-121.91 M 4.09 M Discontinued operations ——65.1 M-682 K0 — Net income 1.12 M0-724.96 M-349.29 M-121.91 M 4.09 M Dilution adjustment 801.86 K———— — Preferred dividends 1.53 M———— — Diluted net income available to common stockholders 400.93 K0724.96 M349.29 M121.91 M 134.22 M Basic earnings per share (Basic EPS) —-169.67 K-91.2-43.38-14.87 -15.8 Diluted earnings per share (Diluted EPS) -0.34-169.67 K-91.26-43.38-14.87 0.85 Average basic shares outstanding -3.33 M5 0057.94 M8.05 M8.2 M 33.51 M Diluted shares outstanding -3.33 M5 0057.94 M8.05 M8.2 M 33.8 M EBITDA —427.68 M-744.78 M-274.76 M-27.59 M -130.94 M EBIT —417.98 M-751.28 M-278.09 M-30.97 M -133.28 M Cost of revenue —96.04 M152.01 M153.16 M134.88 M 134.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —9.7 M6.51 M3.33 M3.37 M 2.33 M