DAVEW

Value 20212022202320242025 TTM Total revenue —204.84 M259.09 M347.08 M554.18 M 554.18 M Gross profit —138.57 M259.09 M347.08 M554.18 M 554.18 M Operating expenses —339.23 M301.29 M312.46 M367.56 M 367.56 M Selling/general/admin expenses —69.04 M75.09 M82.2 M87.3 M 87.31 M Research & development ————— — Operating income -6.38 M-200.66 M-42.2 M34.61 M186.62 M 186.62 M Non-Operating Income, Total 1.13 M5.42 M-6.2 M25.74 M-18.6 M -18.6 M Interest expense, net of interest capitalized —9.2 M11.77 M7.99 M7.04 M 7.04 M Non-Operating Income, excl. Interest Expenses 22.94 K-9.2 M-11.77 M-7.99 M-7.04 M -7.04 M Unusual income/expense 1.11 M5.42 M-6.2 M25.74 M-18.6 M -18.6 M Pretax income -5.25 M-128.97 M-48.4 M60.35 M168.03 M 168.03 M Equity in earnings ————— — Taxes 0-67 K120 K2.48 M-27.84 M -27.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.27 M-128.91 M-48.52 M57.87 M195.87 M 195.87 M Discontinued operations ————— — Net income -5.27 M-128.91 M-48.52 M57.87 M195.87 M 195.87 M Dilution adjustment 00——— — Preferred dividends -24.13 M0——— — Diluted net income available to common stockholders 18.86 M-128.91 M-48.52 M57.87 M195.87 M 195.87 M Basic earnings per share (Basic EPS) —-11.12-4.074.6214.65 14.65 Diluted earnings per share (Diluted EPS) —-11.12-4.074.1913.53 13.53 Average basic shares outstanding —11.59 M11.93 M12.52 M13.37 M 53.31 M Diluted shares outstanding —11.59 M11.93 M13.82 M14.48 M 58.21 M EBITDA —-193.53 M-36.66 M42.29 M193.75 M 193.75 M EBIT —-200.66 M-42.2 M34.61 M186.62 M 186.62 M Cost of revenue —66.27 M——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —7.13 M5.54 M7.68 M7.13 M 7.13 M