RLJ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 345.74 M329.99 M328.12 M363.1 M330.05 M 1.35 B Gross profit 345.74 M329.99 M328.12 M363.1 M330.05 M 1.35 B Operating expenses 305.63 M300.73 M302.75 M310.17 M308.92 M 1.22 B Selling/general/admin expenses 12.78 M12.98 M12.65 M11.14 M11.78 M 48.54 M Research & development ————— — Operating income 40.11 M29.26 M25.37 M52.94 M21.13 M 128.7 M Non-Operating Income, Total 5.46 M5.1 M4.29 M4.65 M4.32 M 18.36 M Interest expense, net of interest capitalized 28.64 M28.21 M27.55 M27.88 M28.31 M 111.94 M Non-Operating Income, excl. Interest Expenses -23.97 M-23.78 M-24.15 M-24.37 M-24.66 M -96.97 M Unusual income/expense 791 K673 K888 K1.15 M670 K 3.38 M Pretax income 21.02 M6.03 M3.47 M28.97 M3.46 M 41.92 M Equity in earnings 149 K-78 K181 K187 K307 K 597 K Taxes 379 K518 K294 K339 K341 K 1.49 M Non-controlling/minority interest 57 K-173 K190 K178 K62 K 257 K After tax other income/expense ————— — Net income before discontinued operations 20.6 M5.38 M3.36 M28.45 M3.74 M 40.93 M Discontinued operations ————— — Net income 20.6 M5.38 M3.36 M28.45 M3.74 M 40.93 M Dilution adjustment 0-2.68 M5.83 M012.56 M 15.71 M Preferred dividends 6.28 M6.28 M6.28 M6.28 M6.28 M 25.11 M Diluted net income available to common stockholders 14.32 M-3.59 M2.92 M22.17 M10.02 M 31.52 M Basic earnings per share (Basic EPS) 0.09-0.01-0.020.15-0.07 0.05 Diluted earnings per share (Diluted EPS) 0.09-0.01-0.020.15-0.07 0.05 Average basic shares outstanding 153.07 M152.86 M150.91 M149.53 M149.13 M 602.43 M Diluted shares outstanding 153.24 M153.48 M150.91 M149.6 M149.13 M 603.11 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44.89 M45.39 M45.79 M46.36 M47 M 184.53 M