COOK

Value 20212022202320242025 TTM Total revenue 785.54 M655.9 M605.88 M604.07 M559.52 M 559.52 M Gross profit 303.71 M228.77 M223.56 M255.47 M219.35 M 219.35 M Operating expenses 361.91 M574.71 M279 M258.41 M317.07 M 317.07 M Selling/general/admin expenses 323.74 M297.51 M238.53 M223.14 M185.25 M 185.25 M Research & development 18.8 M10.8 M11.5 M15.2 M12.4 M — Operating income -58.2 M-345.94 M-55.45 M-2.94 M-97.73 M -97.73 M Non-Operating Income, Total -29.13 M-35.01 M-26.97 M-33.02 M-21.59 M -21.59 M Interest expense, net of interest capitalized 26.65 M27.89 M31.27 M33.5 M31.35 M 31.35 M Non-Operating Income, excl. Interest Expenses -58.48 M-55.77 M-62.55 M-67 M-62.7 M -62.7 M Unusual income/expense 2.7 M-7.13 M4.3 M480 K9.76 M 9.76 M Pretax income -87.33 M-380.95 M-82.42 M-35.96 M-119.32 M -119.32 M Equity in earnings ————— — Taxes 1.49 M1.19 M1.99 M-1.96 M-4.14 M -4.14 M Non-controlling/minority interest ————— — After tax other income/expense —-334 K-77 K233 K2.69 M — Net income before discontinued operations -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -115.18 M Discontinued operations ————— — Net income -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -115.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -88.82 M-382.14 M-84.4 M-34.01 M-115.18 M -115.18 M Basic earnings per share (Basic EPS) -39.5-159.5-34-13.5-43.5 -43.5 Diluted earnings per share (Diluted EPS) -39.5-159.5-34-13.5-43.5 -43.5 Average basic shares outstanding 2.25 M2.39 M2.47 M2.55 M2.66 M 10.6 M Diluted shares outstanding 2.25 M2.39 M2.47 M2.55 M2.66 M 10.6 M EBITDA -8.13 M-287.36 M4.38 M55.4 M-41.56 M 14.72 M EBIT -58.2 M-345.94 M-55.45 M-2.94 M-97.73 M -97.73 M Cost of revenue 481.83 M427.13 M382.32 M348.6 M340.17 M 340.17 M Other cost of goods sold —2.22 M——— — Depreciation & amortization (cash flow) 50.07 M58.58 M59.83 M58.35 M56.17 M 112.45 M