ADAMM

Value 202020212022202320242025 TTM Total revenue 66.66 M155.6 M307.47 M-5.35 M-187.47 M-386.15 M -397.29 M Gross profit 66.66 M155.6 M307.47 M-5.35 M126.75 M66.5 M 55.36 M Operating expenses 54.56 M104.42 M348.56 M73.52 M91.69 M122.94 M 122.94 M Selling/general/admin expenses 42.23 M48.91 M52.44 M49.56 M48.67 M72.66 M 72.66 M Research & development —————— — Operating income -287.26 M190.93 M-340.11 M-77.72 M-92.92 M137.8 M 137.8 M Non-Operating Income, Total -423.87 M143.39 M-116.4 M9.36 M-3.61 M81.04 M 81.04 M Interest expense, net of interest capitalized 223.07 M83.25 M129.42 M192.13 M329.76 M466.82 M 466.82 M Non-Operating Income, excl. Interest Expenses -646.93 M60.15 M-245.82 M-187.51 M-362.51 M-402.29 M -402.29 M Unusual income/expense ———4.74 M29.15 M16.51 M 16.51 M Pretax income -684.46 M366.64 M-439.22 M-51.38 M-95.71 M200.62 M 200.62 M Equity in earnings 26.67 M33.9 M15.07 M17.79 M16.01 M-3.17 M -3.17 M Taxes 981 K2.46 M542 K75 K1.04 M145 K 145 K Non-controlling/minority interest 267 K-4.72 M-42.04 M-29.13 M-31.92 M-11.39 M -11.39 M After tax other income/expense —————98 K — Net income before discontinued operations -288.51 M193.2 M-298.61 M-48.66 M-62.03 M149.05 M 149.05 M Discontinued operations —————— — Net income -288.51 M193.2 M-298.61 M-48.66 M-62.03 M149.05 M 149.05 M Dilution adjustment 000467 K00 0 Preferred dividends 41.19 M49.02 M41.97 M41.84 M41.76 M47.94 M 47.94 M Diluted net income available to common stockholders -329.7 M144.18 M-340.58 M-90.03 M-103.78 M101.11 M 101.11 M Basic earnings per share (Basic EPS) -3.561.52-3.6-0.99-1.141.12 1.12 Diluted earnings per share (Diluted EPS) -3.561.52-3.6-0.99-1.141.1 1.1 Average basic shares outstanding 92.75 M94.81 M94.32 M91.04 M90.81 M90.43 M 361.74 M Diluted shares outstanding 92.75 M95.24 M94.32 M91.04 M90.81 M91.51 M 364.54 M EBITDA 26.84 M108.26 M85.73 M-54.25 M-242.54 M-485.96 M -497.11 M EBIT 12.1 M51.17 M-41.09 M-78.87 M-282.37 M-509.09 M -520.23 M Cost of revenue —0——3.21 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.74 M57.09 M126.82 M24.62 M39.82 M23.13 M 23.13 M