GEL

Value 202020212022202320242025 TTM Total revenue 1.61 B1.89 B2.56 B2.93 B3.25 B1.37 B 1.17 B Gross profit 1.61 B1.89 B2.56 B2.93 B3.25 B1.36 B 1.37 B Operating expenses 389.93 M80.62 M50.16 M91.08 M124.94 M330.36 M 355.48 M Selling/general/admin expenses 56.92 M61.19 M66.6 M65.78 M59.43 M86.34 M 86.34 M Research & development —————— — Operating income -245.96 M75.7 M315.01 M329.42 M213.1 M258.19 M 258.19 M Non-Operating Income, Total -7.69 M-36.46 M-11.09 M-4.79 M-15.39 M-9.9 M -9.9 M Interest expense, net of interest capitalized 22.61 M13.72 M9.27 M12.89 M-287.24 M12.91 M — Non-Operating Income, excl. Interest Expenses -23.03 M-13.95 M-9.6 M-13.05 M287.21 M-13.03 M -197.32 M Unusual income/expense -7.27 M-36.23 M-10.76 M-4.63 M-15.37 M-9.78 M -9.78 M Pretax income -398.99 M81.79 M356.68 M382.57 M558.6 M31.31 M 31.31 M Equity in earnings 64.02 M57.9 M54.21 M66.2 M58.29 M47.63 M 47.63 M Taxes 1.33 M1.67 M3.17 M-19 K1.79 M806 K 806 K Non-controlling/minority interest 251 K1.64 M23.23 M28.63 M30.94 M47.16 M 47.16 M After tax other income/expense -19.23 M-12.83 M-20.51 M-17.36 M-25.39 M-23.99 M -23.99 M Net income before discontinued operations -416.68 M-165.07 M75.46 M117.72 M-63.95 M-16.66 M -16.66 M Discontinued operations —————-423.75 M -423.75 M Net income -416.68 M-165.07 M75.46 M117.72 M-63.95 M-440.4 M -440.4 M Dilution adjustment ———-87.53 M—-71.61 M -71.61 M Preferred dividends ———3.2 M—1.4 M 1.4 M Diluted net income available to common stockholders -491.41 M-239.8 M-4.59 M27 M-151.52 M-513.41 M -513.41 M Basic earnings per share (Basic EPS) —-1.96-0.040.22-1.24-4.19 -4.19 Diluted earnings per share (Diluted EPS) —-1.96-0.040.22-1.24-4.19 -4.19 Average basic shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M 489.86 M Diluted shares outstanding —122.58 M122.58 M122.53 M122.46 M122.46 M 489.86 M EBITDA -160.41 M151.72 M385.06 M364.95 M813.49 M244.4 M 47.2 M EBIT -455.74 M-158.03 M88.86 M84.76 M500.33 M-6.54 M -203.74 M Cost of revenue 5 M2 M2.9 M200 K400 K700 K — Other cost of goods sold 5 M2 M2.9 M200 K400 K700 K — Depreciation & amortization (cash flow) 295.32 M309.75 M296.2 M280.19 M313.16 M250.93 M 250.93 M