MFAN

Valor 202020212022202320242025 TTM Total revenue 15.87 M286.78 M238.15 M95.27 M-235.57 M-384.99 M -384.99 M Gross profit 15.87 M286.78 M209.57 M95.27 M284.53 M128.99 M 128.99 M Operating expenses 117.09 M23.87 M52.53 M145.75 M-22.74 M161.26 M 163.16 M Selling/general/admin expenses 35.39 M40.77 M112.54 M65.88 M65.54 M63.61 M 63.61 M Research & development —————— — Operating income -120.11 M292.95 M166.34 M-39.15 M307.38 M-50.99 M -52.89 M Non-Operating Income, Total -41.93 M46.34 M261.96 M18.47 M92.14 M-36.6 M -36.6 M Interest expense, net of interest capitalized 268.76 M120.39 M258.84 M429.12 M542.44 M532.41 M 546.09 M Non-Operating Income, excl. Interest Expenses -310.69 M-74.05 M3.12 M-410.65 M-450.3 M-569.01 M -582.7 M Unusual income/expense —————— — Pretax income -94.99 M185.59 M39.68 M-60.62 M119.69 M176.05 M 176.05 M Equity in earnings —————— — Taxes 02.67 M-851 K278 K443 K-735 K -735 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -679.39 M328.87 M-231.58 M80.16 M119.25 M176.78 M 176.78 M Discontinued operations —————— — Net income -679.39 M328.87 M-231.58 M80.16 M119.25 M176.78 M 176.78 M Dilution adjustment -229 K15.67 M-627 K0-453 K-781 K -781 K Preferred dividends 29.8 M32.88 M32.88 M32.88 M32.88 M40.32 M 40.32 M Diluted net income available to common stockholders -709.41 M311.66 M-265.08 M47.29 M85.92 M135.68 M 135.68 M Basic earnings per share (Basic EPS) -6.282.68-2.570.460.831.31 1.31 Diluted earnings per share (Diluted EPS) -6.282.64-2.570.460.821.3 1.3 Average basic shares outstanding 113.01 M110.7 M103.15 M102.22 M103.49 M103.55 M 414.72 M Diluted shares outstanding 113.01 M118.47 M103.15 M103.58 M105.1 M103.98 M 420.41 M EBITDA —170.37 M82.72 M-68.82 M-402.79 M-537.84 M -535.94 M EBIT -125.64 M163.77 M73.52 M-73.02 M-405.99 M-540.04 M -540.04 M Cost of revenue ——28.58 M01.14 M0 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) —6.6 M9.2 M4.2 M3.2 M2.2 M 4.1 M