CMRE

Valor 202020212022202320242025 TTM Total revenue 460.32 M793.64 M1.11 B1.51 B2.08 B877.9 M — Gross profit 460.32 M793.64 M1.11 B1.51 B2.08 B877.9 M — Operating expenses 121.16 M186.85 M278.97 M264.85 M238.35 M141.35 M — Selling/general/admin expenses 4.1 M6.87 M9.74 M15.67 M22.09 M10.1 M — Research & development —————— — Operating income 60.33 M441.35 M662.25 M468.01 M462.26 M456.19 M — Non-Operating Income, Total -51.45 M-6.23 M-107.55 M-86.99 M-145.93 M-59.64 M — Interest expense, net of interest capitalized 66.53 M72.26 M107.2 M152.12 M139.96 M90.16 M — Non-Operating Income, excl. Interest Expenses -119.16 M-83.11 M-218.49 M-246.05 M-288.76 M-150.77 M — Unusual income/expense 1.18 M4.62 M3.73 M6.94 M2.87 M966 K — Pretax income -43.63 M361.93 M434.75 M237.35 M183.22 M305.19 M — Equity in earnings 16.2 M12.86 M2.3 M764 K12 K0 — Taxes —————— — Non-controlling/minority interest ——-263 K-4.73 M-3.58 M4.42 M — After tax other income/expense —————— — Net income before discontinued operations 8.88 M435.12 M554.96 M385.75 M319.92 M392.12 M — Discontinued operations —————-27.55 M — Net income 8.88 M435.12 M554.96 M385.75 M319.92 M364.57 M — Dilution adjustment 619 K000-5.45 M0 — Preferred dividends 31.08 M31.07 M31.07 M31.07 M23.8 M20.92 M — Diluted net income available to common stockholders -21.59 M404.05 M523.89 M354.68 M290.68 M343.65 M — Basic earnings per share (Basic EPS) ——4.262.952.442.86 — Diluted earnings per share (Diluted EPS) ——4.512.952.482.77 — Average basic shares outstanding ——122.96 M120.3 M119.3 M120.2 M 482.76 M Diluted shares outstanding ——122.96 M120.3 M119.3 M120.2 M 482.76 M EBITDA 447.86 M743.74 M1 B1.41 B2.01 B866.08 M — EBIT 339.16 M606.79 M834.89 M1.25 B1.85 B736.55 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 108.7 M136.96 M166 M166.34 M164.21 M129.54 M —