TTC

Value 202020212022202320242025 TTM Total revenue 3.38 B3.96 B4.51 B4.55 B4.58 B4.51 B 4.51 B Gross profit 1.19 B1.34 B1.5 B1.58 B1.55 B1.5 B 1.5 B Operating expenses 907.02 M985.01 M1.12 B1.36 B1.22 B1.29 B 1.15 B Selling/general/admin expenses 763.42 M820.21 M928.93 M995.6 M1.02 B1.01 B 1.01 B Research & development 124.1 M141 M155.6 M173.9 M173.1 M162.3 M — Operating income 426.36 M518.28 M575.66 M430.7 M533.3 M409.9 M 409.9 M Non-Operating Income, Total 17.16 M10.2 M12.62 M28.5 M41.4 M26.8 M 26.8 M Interest expense, net of interest capitalized 33.16 M28.66 M35.74 M58.7 M61.9 M59.1 M 59.1 M Non-Operating Income, excl. Interest Expenses -29.87 M-28.66 M-35.74 M-58.7 M-61.9 M-59.1 M -59.1 M Unusual income/expense 13.87 M10.2 M12.62 M28.5 M41.4 M26.8 M 26.8 M Pretax income 407.07 M499.82 M552.55 M400.5 M512.8 M377.6 M 377.6 M Equity in earnings 7.66 M5.7 M8.8 M19.2 M20.8 M18.7 M 18.7 M Taxes 77.37 M89.94 M109.2 M70.8 M93.9 M61.5 M 61.5 M Non-controlling/minority interest —————— — After tax other income/expense 492 K457 K682 K200 K2.9 M5.7 M 5.7 M Net income before discontinued operations 329.7 M409.88 M443.34 M329.7 M418.9 M316.1 M 316.1 M Discontinued operations —————— — Net income 329.7 M409.88 M443.34 M329.7 M418.9 M316.1 M 316.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 329.7 M409.88 M443.34 M329.7 M418.9 M316.1 M 316.1 M Basic earnings per share (Basic EPS) 3.063.824.233.164.043.18 3.18 Diluted earnings per share (Diluted EPS) 3.033.784.23.134.013.17 3.17 Average basic shares outstanding 107.66 M107.34 M104.82 M104.4 M103.8 M99.5 M 399.4 M Diluted shares outstanding 108.66 M108.47 M105.65 M105.3 M104.4 M99.8 M 400.6 M EBITDA 378.37 M452.8 M494.97 M340.3 M453.9 M359.8 M 522.1 M EBIT 282.76 M353.48 M386.16 M221.1 M325.7 M216.9 M 356 M Cost of revenue 2.19 B2.62 B3.01 B2.98 B3.03 B3.01 B 3.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 95.61 M99.32 M108.81 M119.2 M128.2 M142.9 M 166.1 M