PRM

Value 20212022202320242025 TTM Total revenue —360.5 M322.11 M560.97 M652.86 M 652.86 M Gross profit 162.04 M142.65 M138.85 M317.09 M375.15 M 375.15 M Operating expenses 90.57 M12.59 M44.41 M320.85 M576.08 M 576.08 M Selling/general/admin expenses 37.75 M74.32 M57.07 M66.9 M77.58 M 77.58 M Research & development ————— — Operating income 71.48 M130.06 M94.45 M3.77 M200.93 M 200.93 M Non-Operating Income, Total 36.74 M32.84 M32.87 M43.1 M35.32 M 35.32 M Interest expense, net of interest capitalized 42.02 M42.59 M41.38 M40.46 M39.13 M 39.13 M Non-Operating Income, excl. Interest Expenses -5.64 M-10.25 M-8.93 M2.44 M-4.6 M -4.6 M Unusual income/expense 367 K503 K417 K192 K780 K 780 K Pretax income 34.73 M97.23 M61.58 M46.86 M236.25 M 236.25 M Equity in earnings ————— — Taxes -500 K5.47 M5.9 M40.96 M29.88 M 29.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 500 K91.76 M67.49 M5.91 M206.37 M 206.37 M Discontinued operations ————— — Net income 500 K91.76 M67.49 M5.91 M206.37 M 206.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 500 K91.76 M67.49 M5.91 M206.37 M 206.37 M Basic earnings per share (Basic EPS) 0.460.570.44-0.04-1.37 -1.37 Diluted earnings per share (Diluted EPS) 0.460.520.41-0.04-1.37 -1.37 Average basic shares outstanding 53.05 M160.94 M154.67 M145.71 M150.37 M 592.79 M Diluted shares outstanding 53.05 M175.08 M166.45 M145.71 M150.37 M 600.96 M EBITDA —195.87 M159.31 M61.97 M-126.93 M 71.68 M EBIT —130.06 M94.45 M-3.77 M-200.93 M -200.93 M Cost of revenue —217.85 M183.25 M243.88 M277.71 M 277.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —65.81 M64.86 M65.73 M74 M 74 M