OIS

Value 20202021202220232024 TTM Total revenue 638.08 M573.16 M737.71 M782.28 M692.59 M 655.12 M Gross profit 76.27 M102.77 M159.15 M175.4 M156.39 M 152.83 M Operating expenses 616.78 M169.35 M157.92 M155.99 M178.48 M 168.26 M Selling/general/admin expenses 94.1 M83.69 M96.04 M94.19 M95.01 M 89.65 M Research & development 6.1 M4.4 M3.5 M4.5 M5.2 M — Operating income 534.34 M64.79 M2.9 M23.16 M1.69 M -6.91 M Non-Operating Income, Total 14.27 M-7.53 M3.61 M2.23 M2.64 M 1.25 M Interest expense, net of interest capitalized 14.26 M10.33 M10.57 M9.57 M8.8 M — Non-Operating Income, excl. Interest Expenses -13.87 M-19.49 M-10.28 M-8.19 M-7.73 M 0 Unusual income/expense 13.88 M1.63 M3.31 M849 K1.57 M 1.25 M Pretax income 534.33 M73.33 M4.06 M15.82 M7.85 M -6.55 M Equity in earnings ————— — Taxes 65.95 M9.34 M5.48 M2.93 M3.41 M 4.28 M Non-controlling/minority interest ————— — After tax other income/expense 4.67 M511 K2.07 M1 M452 K 2.56 M Net income before discontinued operations 468.38 M63.99 M9.54 M12.89 M11.26 M -9.9 M Discontinued operations ————— — Net income 468.38 M63.99 M9.54 M12.89 M11.26 M -9.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 468.38 M63.99 M9.54 M12.64 M11.26 M -10.15 M Basic earnings per share (Basic EPS) -7.83-1.06-0.150.2-0.18 0.37 Diluted earnings per share (Diluted EPS) -7.83-1.06-0.150.2-0.18 0.37 Average basic shares outstanding 59.81 M60.29 M61.64 M62.69 M62 M 239.27 M Diluted shares outstanding 59.81 M60.29 M61.64 M63.15 M62 M 239.34 M EBITDA -441.97 M14.15 M68.57 M80.19 M32.62 M 32.8 M EBIT -540.51 M-66.59 M1.23 M19.41 M-22.09 M -15.43 M Cost of revenue 561.8 M470.4 M578.56 M606.89 M536.2 M 502.29 M Other cost of goods sold 31.2 M3.6 M00— — Depreciation & amortization (cash flow) 98.54 M80.74 M67.33 M60.78 M54.71 M 48.23 M