TEAD

Value 20212022202320242025 TTM Total revenue 1.02 B992.08 M935.82 M889.88 M1.3 B 1.3 B Gross profit 240.26 M192.65 M184.8 M192.1 M429.05 M 429.05 M Operating expenses 205.7 M206.2 M193.44 M204.74 M828.07 M 828.07 M Selling/general/admin expenses 166.53 M165.88 M157.03 M167.66 M401.49 M 401.49 M Research & development 39.17 M40.32 M36.4 M37.08 M43.55 M 43.55 M Operating income 34.56 M-13.55 M-8.64 M-12.64 M-399.02 M -399.02 M Non-Operating Income, Total -49.09 M-5.03 M24.99 M14.34 M-78.67 M -78.67 M Interest expense, net of interest capitalized 3.96 M7.63 M5.39 M3.65 M75.14 M 75.14 M Non-Operating Income, excl. Interest Expenses -53.05 M-12.65 M19.6 M10.69 M-153.8 M -153.8 M Unusual income/expense ————— — Pretax income -14.54 M-18.57 M16.36 M1.7 M-477.68 M -477.68 M Equity in earnings ————— — Taxes -25.53 M6.01 M6.11 M2.42 M39.39 M 39.39 M Non-controlling/minority interest ————— — After tax other income/expense -3.43 M644 K717 K-47 K-33 K -33 K Net income before discontinued operations 10.99 M-24.58 M10.24 M-711 K-517.07 M -517.07 M Discontinued operations ————— — Net income 10.99 M-24.58 M10.24 M-711 K-517.07 M -517.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.99 M-24.58 M-3.69 M-5.54 M-517.07 M -517.07 M Basic earnings per share (Basic EPS) 0.31-0.440.2-0.01-5.69 -5.69 Diluted earnings per share (Diluted EPS) 0.2-0.44-0.06-0.11-5.69 -5.69 Average basic shares outstanding 35.16 M55.62 M50.9 M49.32 M90.86 M 358.42 M Diluted shares outstanding 53.89 M55.62 M56.97 M52.71 M90.86 M 358.42 M EBITDA 87.63 M6.79 M4.06 M-2.69 M-306.46 M -260.05 M EBIT 34.56 M-13.55 M-8.64 M-12.64 M-399.02 M -399.02 M Cost of revenue 775.37 M799.43 M751.02 M697.77 M871.41 M 871.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53.08 M20.34 M12.7 M9.95 M92.56 M 138.97 M