TENB

Valor 202020212022202320242025 TTM Total revenue 441.46 M534.23 M683.19 M798.71 M900.02 M999.4 M 999.4 M Gross profit 362.67 M434.73 M528.4 M615.13 M700.35 M780.47 M 780.47 M Operating expenses 399.1 M476.5 M596.22 M667.29 M707.21 M789.64 M 789.64 M Selling/general/admin expenses 297.41 M360.07 M452.66 M509.63 M519.51 M562.85 M 562.85 M Research & development 101.69 M116.43 M143.56 M153.16 M181.62 M223.67 M 223.67 M Operating income -36.43 M-41.77 M-67.81 M-52.16 M-6.86 M-9.17 M -9.17 M Non-Operating Income, Total -3.58 M-3.87 M-3.27 M13 M14.89 M13.05 M 14.65 M Interest expense, net of interest capitalized 6 0005 00019 M31.34 M31.92 M28.42 M 28.42 M Non-Operating Income, excl. Interest Expenses -1.71 M-1.91 M-17.52 M-9.74 M-13.6 M-14.03 M -12.43 M Unusual income/expense -1.89 M-1.97 M-4.76 M-8.6 M-3.44 M-1.34 M -1.34 M Pretax income -37.07 M-50.63 M-85.29 M-67.4 M-18.89 M-22.93 M -49.93 M Equity in earnings —————— — Taxes 5.66 M-3.95 M6.93 M10.88 M17.41 M13.19 M 13.19 M Non-controlling/minority interest —————— — After tax other income/expense -1.07 M-3.92 M-5.5 M-1.91 M-6.51 M-3.86 M -3.86 M Net income before discontinued operations -42.73 M-46.68 M-92.22 M-78.28 M-36.3 M-36.12 M -36.12 M Discontinued operations —————— — Net income -42.73 M-46.68 M-92.22 M-78.28 M-36.3 M-36.12 M -36.12 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders -42.73 M-46.68 M-92.22 M-78.28 M-36.3 M-36.12 M -36.12 M Basic earnings per share (Basic EPS) —-0.44-0.83-0.68-0.31-0.3 -0.3 Diluted earnings per share (Diluted EPS) —-0.44-0.83-0.68-0.31-0.3 -0.3 Average basic shares outstanding —106.39 M111.32 M115.41 M118.79 M120.12 M 481.67 M Diluted shares outstanding —106.39 M111.32 M115.41 M118.79 M120.12 M 483.14 M EBITDA -24.56 M-32.49 M-45.62 M-25.05 M26.35 M32.79 M 32.79 M EBIT -35.19 M-48.66 M-67.81 M-52.16 M-6.86 M-9.17 M -9.17 M Cost of revenue 77.55 M106.4 M154.79 M183.58 M199.67 M218.94 M 218.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.63 M16.17 M22.19 M27.11 M33.21 M41.95 M 41.95 M