DOCN

Value 20212022202320242025 TTM Total revenue 428.56 M576.32 M692.88 M780.62 M901.43 M 901.43 M Gross profit 257.97 M364.39 M408.92 M465.94 M539.59 M 539.59 M Operating expenses 269.15 M390.61 M397.02 M374.94 M382.6 M 382.6 M Selling/general/admin expenses 153.47 M246.73 M235.77 M232.44 M220.98 M 220.98 M Research & development 115.68 M143.88 M140.37 M142.5 M161.62 M 161.62 M Operating income 11.19 M26.22 M11.9 M91.01 M156.99 M 156.99 M Non-Operating Income, Total 7.01 M1.81 M14.88 M6.69 M49.67 M 49.67 M Interest expense, net of interest capitalized 3.74 M8.4 M8.95 M9.11 M17.94 M 17.94 M Non-Operating Income, excl. Interest Expenses 3.11 M-17.2 M-17.89 M-18.23 M12.22 M 12.22 M Unusual income/expense 164 K10.62 M23.82 M15.8 M19.51 M 19.51 M Pretax income 18.2 M24.41 M26.78 M97.7 M206.66 M 206.66 M Equity in earnings ————— — Taxes 1.3 M124 K7.37 M13.21 M52.6 M 52.6 M Non-controlling/minority interest ————— — After tax other income/expense 121 K166 K627 K4.92 M7.16 M 7.16 M Net income before discontinued operations 19.5 M24.28 M19.41 M84.49 M259.26 M 259.26 M Discontinued operations ————— — Net income 19.5 M24.28 M19.41 M84.49 M259.26 M 259.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.5 M24.28 M19.41 M84.49 M264.95 M 264.95 M Basic earnings per share (Basic EPS) -0.21-0.240.220.922.83 2.83 Diluted earnings per share (Diluted EPS) -0.21-0.240.20.892.52 2.52 Average basic shares outstanding 93.22 M100.81 M90.14 M91.63 M91.48 M 365.76 M Diluted shares outstanding 93.22 M100.81 M96.42 M94.5 M105.34 M 413.8 M EBITDA 77.19 M76.01 M129.76 M221.06 M294.44 M 294.44 M EBIT -11.19 M-26.22 M11.9 M91.01 M156.99 M 156.99 M Cost of revenue 170.59 M211.93 M283.97 M314.67 M361.83 M 361.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 88.37 M102.23 M117.87 M130.05 M137.45 M 137.45 M