TIPT

Value 20202021202220232024 TTM Total revenue 810.3 M1.2 B1.4 B1.65 B2.04 B 2.07 B Gross profit 366.05 M571.72 M556.88 M582.82 M662.94 M 1.33 B Operating expenses 849.15 M1.14 B1.34 B1.57 B1.89 B 1.91 B Selling/general/admin expenses 22.3 M36.65 M26.22 M38.09 M42.59 M 45.41 M Research & development ————— — Operating income -475.51 M-552.7 M-764.33 M-964.56 M-1.21 B -560.77 M Non-Operating Income, Total 64.25 M159.59 M66.41 M34.13 M57.25 M 91.17 M Interest expense, net of interest capitalized 32.58 M37.67 M30.24 M27.69 M64.5 M 80.48 M Non-Operating Income, excl. Interest Expenses 39.74 M131.57 M51.96 M23.72 M19.05 M 36.28 M Unusual income/expense -8.08 M-9.65 M-15.79 M-17.28 M-26.29 M -25.59 M Pretax income 38.85 M65.34 M54.01 M83.05 M149.32 M 158.53 M Equity in earnings ————— — Taxes 13.63 M21.29 M50.45 M43.06 M61.65 M 69.51 M Non-controlling/minority interest 1.76 M5.92 M11.84 M26.05 M34.3 M 38.45 M After tax other income/expense -7.37 M-8.92 M-9.3 M-7.95 M-7.82 M -7.26 M Net income before discontinued operations 29.16 M38.13 M8.27 M13.95 M53.37 M 50.57 M Discontinued operations 0———— — Net income 29.16 M38.13 M8.27 M13.95 M53.37 M 50.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.16 M36.66 M8.27 M12.55 M49.28 M 42.68 M Basic earnings per share (Basic EPS) -0.861.13-0.230.381.44 1.35 Diluted earnings per share (Diluted EPS) 0.861.09-0.230.331.3 1.11 Average basic shares outstanding 33.86 M33.22 M35.53 M36.69 M36.87 M 149.28 M Diluted shares outstanding 33.86 M33.69 M35.53 M37.62 M37.93 M 153.58 M EBITDA -465.53 M-539.02 M-763.88 M-959.7 M-1.21 B -556.77 M EBIT -483.1 M-563.46 M-786.86 M-983.16 M-1.23 B -577.24 M Cost of revenue 444.25 M628.8 M840.87 M1.07 B1.38 B 735.77 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 17.58 M24.44 M22.97 M23.47 M21.65 M 20.46 M