DBRG

Value 202020212022202320242025 TTM Total revenue 1.24 B965.8 M1.14 B821.38 M607.03 M93.96 M 93.96 M Gross profit 812.88 M649.62 M755.13 M821.38 M607.03 M93.96 M 93.96 M Operating expenses 2.02 B674.06 M821.74 M120.43 M148.69 M93.7 M 93.7 M Selling/general/admin expenses 110.21 M109.49 M123.18 M83.78 M114.98 M64.25 M 64.25 M Research & development —————— — Operating income -1.2 B-24.44 M-66.61 M700.95 M458.34 M258 K 258 K Non-Operating Income, Total -181.24 M-40.66 M-162.8 M92.96 M58.65 M74.46 M 74.46 M Interest expense, net of interest capitalized 310.45 M186.95 M201.7 M29.97 M16.44 M17.62 M 17.62 M Non-Operating Income, excl. Interest Expenses -280.61 M-206.2 M-193.95 M-33.13 M-16.44 M-17.62 M -17.62 M Unusual income/expense -211.08 M-21.41 M-170.56 M96.12 M58.65 M74.46 M 74.46 M Pretax income -2.47 B-317.36 M-407.83 M365.63 M168.81 M-17.03 M -17.03 M Equity in earnings -455.84 M127.27 M19.41 M145.45 M30.02 M73.12 M 73.12 M Taxes -10.04 M-100.54 M13.47 M6 0002.94 M5.71 M 5.71 M Non-controlling/minority interest -1.11 B-506.81 M-248.2 M-140.12 M76.48 M-168.94 M -168.94 M After tax other income/expense -211.97 M-60.23 M-22.25 M101.21 M37.35 M62.51 M 62.51 M Net income before discontinued operations -1.35 B289.99 M-173.09 M505.74 M89.39 M146.2 M 146.2 M Discontinued operations -1.33 B-600.09 M-148.7 M-320.46 M-18.86 M-4.33 M -4.33 M Net income -2.68 B-310.1 M-321.8 M185.28 M70.52 M141.87 M 141.87 M Dilution adjustment -1.25 M-4.99 M1.06 M3.8 M-221 K0 0 Preferred dividends 75.02 M70.63 M61.57 M58.66 M58.64 M58.64 M 58.64 M Diluted net income available to common stockholders -2.75 B-385.72 M-382.3 M130.42 M11.66 M83.23 M 83.23 M Basic earnings per share (Basic EPS) -23.24-3.12-2.470.780.070.46 0.46 Diluted earnings per share (Diluted EPS) -23.24-3.12-2.470.770.070.46 0.46 Average basic shares outstanding 118.39 M122.86 M154.5 M159.87 M168.44 M175.46 M 698.38 M Diluted shares outstanding 118.39 M122.86 M154.5 M169.72 M168.82 M175.73 M 699.26 M EBITDA -1.66 B-210.35 M-321.31 M325.2 M143.46 M-63.45 M -43.85 M EBIT -1.83 B-522.43 M-635.02 M269.51 M110.16 M-91.49 M -91.49 M Cost of revenue 423.72 M316.18 M389.44 M——— — Other cost of goods sold 423.72 M316.18 M389.44 M——— — Depreciation & amortization (cash flow) 165.26 M312.07 M313.71 M55.69 M33.3 M28.04 M 47.64 M