CPS

Valor 20202021202220232024 TTM Total revenue 00002.63 B 2.63 B Gross profit 147.55 M87.23 M129.79 M290.78 M327.52 M 327.52 M Operating expenses 85.43 M391.8 M286.63 M136.86 M44.15 M 254.25 M Selling/general/admin expenses 263.61 M227.11 M199.46 M215.74 M214.37 M 214.37 M Research & development 101.61 M89.96 M80.53 M84.11 M80.64 M — Operating income -268.69 M-209.09 M-105 M46.03 M86.6 M 86.6 M Non-Operating Income, Total -4.19 M-13.01 M-9.3 M-39.03 M-7.34 M -7.34 M Interest expense, net of interest capitalized 1.55 M1.44 M1.32 M1.29 M1.01 M — Non-Operating Income, excl. Interest Expenses -3.16 M-9.61 M-5.13 M-24.63 M-7.42 M -6.41 M Unusual income/expense -2.58 M-4.84 M-5.49 M-15.7 M-931 K -931 K Pretax income -330.22 M-289.45 M-200.5 M-194.38 M-23.52 M -23.52 M Equity in earnings 396 K-1.73 M-8.82 M3.28 M5.62 M 5.62 M Taxes -60.85 M39.39 M17.29 M8.93 M-19.2 M -19.2 M Non-controlling/minority interest -1.77 M-6.01 M-2.41 M-1.33 M-149 K -149 K After tax other income/expense ————— — Net income before discontinued operations -267.61 M-322.83 M-215.38 M-201.99 M-4.17 M -4.17 M Discontinued operations ————— — Net income -267.61 M-322.83 M-215.38 M-201.99 M-4.17 M -4.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -267.61 M-322.83 M-215.38 M-201.99 M-4.17 M -4.17 M Basic earnings per share (Basic EPS) -15.82-18.94-12.53-11.64-0.23 -0.23 Diluted earnings per share (Diluted EPS) -15.82-18.94-12.53-11.64-0.23 -0.23 Average basic shares outstanding 16.91 M17.05 M17.19 M17.36 M17.86 M 71.38 M Diluted shares outstanding 16.91 M17.05 M17.19 M17.36 M17.86 M 71.58 M EBITDA -2.16 B-2.5 B-2.56 B-2.55 B266.68 M 56.57 M EBIT -2.31 B-2.63 B-2.68 B-2.66 B168.7 M -41.41 M Cost of revenue 2.23 B2.24 B2.4 B2.53 B2.41 B 2.41 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 154.23 M139.01 M122.48 M109.93 M97.97 M 97.97 M