FWRD

Value 20202021202220232024 TTM Total revenue 1.27 B1.66 B1.97 B1.37 B2.47 B 2.5 B Gross profit 614.16 M1.59 B1.88 B1.29 B2.38 B 2.41 B Operating expenses 16.61 M921.83 M1.01 B684.2 M1.44 B 1.44 B Selling/general/admin expenses —88.76 M107 M98.01 M191.32 M 198.77 M Research & development ————— — Operating income 73.92 M159.3 M265.98 M88.21 M1.06 B -81.96 M Non-Operating Income, Total 4.56 M4.34 M5.14 M31.57 M186.9 M 185.61 M Interest expense, net of interest capitalized 4.56 M0031.57 M189.22 M 184.07 M Non-Operating Income, excl. Interest Expenses 04.34 M5.14 M0-3.54 M -13.32 M Unusual income/expense 3 00000—1.23 M 14.86 M Pretax income 69.36 M154.96 M260.84 M56.64 M1.25 B 70.47 M Equity in earnings ————— — Taxes 16.59 M38.87 M67.65 M13.84 M124.99 M -32.88 M Non-controlling/minority interest ————314.26 M -50.97 M After tax other income/expense ————— — Net income before discontinued operations -5.3 M95.63 M193.19 M42.8 M810.58 M 115.51 M Discontinued operations 29.03 M10.23 M0124.55 M6.39 M — Net income 23.73 M105.86 M193.19 M167.35 M816.97 M 115.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.35 M125.45 M192.12 M166.49 M843.52 M 146.1 M Basic earnings per share (Basic EPS) 0.843.877.176.42-30.63 -4.3 Diluted earnings per share (Diluted EPS) 0.843.857.146.4-30.63 -4.3 Average basic shares outstanding 27.63 M27.16 M26.78 M25.91 M27.54 M 119.13 M Diluted shares outstanding 27.7 M27.29 M26.93 M26 M27.54 M 119.13 M EBITDA 634.67 M709.39 M912.35 M666.71 M1.09 B 1.12 B EBIT 597.55 M669.83 M864.96 M609.3 M942.6 M 966.88 M Cost of revenue 655.41 M67.16 M88.69 M77.23 M89.78 M 87.63 M Other cost of goods sold 47.08 M59.21 M77.34 M72.14 M86.14 M 84.44 M Depreciation & amortization (cash flow) 37.13 M39.55 M47.39 M57.41 M143.98 M 149.57 M