ESI

Value 202020212022202320242025 TTM Total revenue 1.79 B2.35 B2.5 B2.28 B2.4 B2.5 B 2.5 B Gross profit 786 M960.8 M952.7 M918.5 M1.04 B1.07 B 1.07 B Operating expenses 553.3 M660.9 M627.4 M744.9 M691.8 M728.3 M 728.3 M Selling/general/admin expenses 504.7 M611.2 M578.6 M596.8 M628.8 M660.7 M 660.7 M Research & development 48.6 M49.7 M48.8 M68.1 M63 M67.6 M 67.6 M Operating income 232.7 M299.9 M325.3 M173.6 M343.9 M342.2 M 342.2 M Non-Operating Income, Total -151.6 M-48.2 M-53.3 M-44.5 M-56.2 M-76.6 M -76.6 M Interest expense, net of interest capitalized ————1 M— — Non-Operating Income, excl. Interest Expenses -99.9 M-38.4 M-56.2 M-41.4 M-32.2 M-29.7 M -31.5 M Unusual income/expense -51.7 M-9.8 M2.9 M-3.1 M-25 M-46.9 M -46.9 M Pretax income 81.1 M251.7 M272 M129.1 M287.7 M265.6 M 265.6 M Equity in earnings 0————— — Taxes 4.3 M48.3 M85.8 M13 M44.8 M74.6 M 74.6 M Non-controlling/minority interest 0400 K800 K100 K300 K200 K 200 K After tax other income/expense -61.3 M-18 M-11.4 M-42.2 M-22.9 M-9.2 M -9.2 M Net income before discontinued operations 76.8 M203.4 M186.2 M116.1 M242.6 M190.8 M 190.8 M Discontinued operations -1.1 M300 K1.8 M2.1 M1.6 M0 0 Net income 75.7 M203.7 M188 M118.2 M244.2 M190.8 M 190.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 75.7 M203.3 M187.2 M118.1 M242.6 M190.8 M 190.8 M Basic earnings per share (Basic EPS) 0.30.820.760.491.010.79 0.79 Diluted earnings per share (Diluted EPS) 0.30.820.760.491.010.79 0.79 Average basic shares outstanding 248.8 M247.4 M245.1 M241.4 M242.1 M242 M 967.9 M Diluted shares outstanding 249.9 M247.9 M245.8 M241.8 M242.6 M242.4 M 969.6 M EBITDA 330.7 M409.6 M435.4 M291 M445.2 M440 M 440 M EBIT 169.3 M245.7 M274.1 M124.3 M287.6 M288.8 M 288.8 M Cost of revenue 1.07 B1.44 B1.6 B1.41 B1.42 B1.48 B 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 161.4 M163.9 M161.3 M166.7 M157.6 M151.2 M 151.2 M