ARAY

Valor 2020202120222023 TTM Total revenue 429.91 M447.61 M446.55 M458.5 M 436.97 M Gross profit 159.96 M153.96 M142.92 M146.97 M 121.23 M Operating expenses 151.81 M151.58 M142.42 M139.13 M 138.82 M Selling/general/admin expenses 94.06 M94.45 M92.69 M91.19 M 88.55 M Research & development 57.75 M57.13 M49.73 M47.94 M 44.2 M Operating income 8.15 M2.38 M504 K7.84 M -17.6 M Non-Operating Income, Total -12.77 M-12.62 M-824 K11.59 M 4.88 M Interest expense, net of interest capitalized 8.13 M10.63 M11.62 M12.95 M 22.99 M Non-Operating Income, excl. Interest Expenses -10.51 M-11.51 M-9.91 M-1.92 M -16.5 M Unusual income/expense -10.39 M-11.74 M-2.54 M559 K -1.6 M Pretax income -2 M-6.79 M-11.82 M1.13 M -33.17 M Equity in earnings 241 K2.57 M1.84 M4.71 M 4.09 M Taxes 3.35 M2.49 M3.73 M2.73 M 2.45 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.35 M-9.28 M-15.54 M-1.59 M -35.62 M Discontinued operations ———— — Net income -5.35 M-9.28 M-15.54 M-1.59 M -35.62 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -5.35 M-9.28 M-15.54 M-1.59 M -35.62 M Basic earnings per share (Basic EPS) -0.06-0.1-0.16-0.02 -0.3 Diluted earnings per share (Diluted EPS) -0.06-0.1-0.16-0.02 -0.29 Average basic shares outstanding 92.09 M94.88 M98.27 M102.77 M 324.66 M Diluted shares outstanding 92.09 M94.88 M98.27 M102.77 M 324.66 M EBITDA 13.66 M6.91 M6.41 M13.99 M -10.59 M EBIT 8.15 M2.38 M504 K7.84 M -17.6 M Cost of revenue 269.95 M293.64 M303.63 M311.54 M 315.74 M Other cost of goods sold 3.48 M4.37 M6.02 M2.22 M 1.5 M Depreciation & amortization (cash flow) 5.51 M4.53 M5.91 M6.15 M 7.01 M