DSX

Valor 202020212022202320242025 TTM Total revenue 169.73 M214.2 M289.97 M262.1 M228.21 M213.54 M — Gross profit 156.21 M208.63 M267.99 M234.38 M201.72 M201.12 M — Operating expenses 138.02 M102.89 M98.68 M113.13 M110.22 M31.63 M — Selling/general/admin expenses 32.78 M29.19 M29.37 M32.97 M33.44 M34.1 M — Research & development —————— — Operating income -112.67 M63.52 M142.7 M85.71 M58.78 M42.19 M — Non-Operating Income, Total -21.52 M-6.05 M-23.53 M-35.87 M-46.03 M-24.36 M — Interest expense, net of interest capitalized 21.51 M20.24 M27.42 M49.33 M47.47 M42.95 M — Non-Operating Income, excl. Interest Expenses -43.04 M-26.29 M-50.95 M-85.2 M-93.5 M-67.31 M — Unusual income/expense —————— — Pretax income 32.05 M184.55 M260.95 M228.18 M193.8 M175.63 M — Equity in earnings ——894 K-262 K-146 K-2.81 M — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -134.2 M57.39 M119.06 M49.84 M12.75 M17.83 M — Discontinued operations —————— — Net income -134.2 M57.39 M119.06 M49.84 M12.75 M17.83 M — Dilution adjustment 000-1.58 M-719 K0 — Preferred dividends 5.77 M5.77 M5.77 M5.77 M5.77 M5.77 M — Diluted net income available to common stockholders -139.97 M51.63 M113.29 M42.49 M6.26 M12.06 M — Basic earnings per share (Basic EPS) —0.511.130.440.060.11 — Diluted earnings per share (Diluted EPS) -1.30.491.080.420.050.11 — Average basic shares outstanding 107.99 M101.69 M100.36 M100.17 M115.96 M110.46 M 426.94 M Diluted shares outstanding 107.99 M106.37 M104.45 M101.88 M118.66 M110.5 M 435.48 M EBITDA 61.18 M146.24 M212.63 M171.04 M136.19 M216.02 M — EBIT 18.19 M105.75 M169.31 M121.25 M91.5 M169.49 M — Cost of revenue 13.53 M5.57 M21.98 M27.72 M26.49 M12.42 M — Other cost of goods sold 13.53 M16.36 M21.35 M26.95 M25.25 M12.42 M — Depreciation & amortization (cash flow) 42.99 M40.49 M43.33 M49.78 M44.69 M46.52 M —