EXP

Value 20202021202220232024 TTM Total revenue 1.62 B1.86 B2.15 B2.26 B2.26 B 2.3 B Gross profit 408.36 M519.61 M639.27 M685.32 M673.14 M 650.83 M Operating expenses -59.16 M48.9 M60.43 M67.69 M157.06 M 94.11 M Selling/general/admin expenses 105.82 M103.36 M119.1 M134.8 M148.66 M 85.7 M Research & development ————— — Operating income 445.8 M552.1 M674.74 M716.9 M516.08 M 556.72 M Non-Operating Income, Total 81.88 M17.79 M3.32 M4.48 M8.49 M 8.54 M Interest expense, net of interest capitalized 44.42 M30.87 M35.17 M42.26 M40.53 M 44.86 M Non-Operating Income, excl. Interest Expenses 17.18 M-22.15 M-34.5 M-40.87 M-38.46 M -41.68 M Unusual income/expense 20.27 M9.07 M2.65 M3.09 M6.42 M 5.36 M Pretax income 461.55 M507.58 M624.07 M649.52 M617.88 M 1.07 B Equity in earnings 37.44 M32.49 M35.47 M31.58 M26.4 M 18.95 M Taxes 89.95 M100.85 M127.05 M140.3 M128.07 M 114.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 334.17 M368.97 M461.54 M477.64 M463.42 M 430.13 M Discontinued operations 5.28 M5.28 M0—— — Net income 339.44 M374.25 M461.54 M477.64 M463.42 M 430.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 339.44 M374.25 M461.54 M477.64 M463.42 M 430.13 M Basic earnings per share (Basic EPS) 8.179.2312.5413.7213.88 13.29 Diluted earnings per share (Diluted EPS) 8.129.1412.4613.6113.77 13.22 Average basic shares outstanding 41.54 M40.55 M36.8 M34.81 M33.38 M 130.12 M Diluted shares outstanding 41.83 M40.93 M37.05 M35.1 M33.65 M 130.93 M EBITDA 596.61 M599.53 M717.39 M767.46 M674.98 M 723.21 M EBIT 467.52 M470.72 M578.84 M617.63 M516.08 M 556.72 M Cost of revenue 1.21 B1.34 B1.51 B1.57 B1.59 B 1.65 B Other cost of goods sold 137.2 M147.8 M173.4 M220.1 M248.4 M — Depreciation & amortization (cash flow) 129.09 M128.81 M138.55 M149.83 M158.9 M 166.48 M