INN

Value 202020212022202320242025 TTM Total revenue 234.46 M361.93 M675.7 M736.13 M731.78 M729.47 M 729.47 M Gross profit 229.64 M364.56 M676.79 M736.13 M731.78 M729.47 M 729.47 M Operating expenses 23.86 M38.3 M172.08 M200.87 M171.11 M193.74 M 191.91 M Selling/general/admin expenses 20.98 M29.43 M30.77 M32.53 M31.89 M32.82 M 32.82 M Research & development —————— — Operating income -109.41 M-33.27 M67.78 M58.79 M103.49 M65.69 M 65.69 M Non-Operating Income, Total -38.46 M-33.84 M-62.95 M-84.11 M-73.34 M-76.52 M -76.52 M Interest expense, net of interest capitalized 43.3 M43.37 M65.58 M86.8 M82.63 M80.69 M 80.69 M Non-Operating Income, excl. Interest Expenses -86.6 M-86.74 M-131.16 M-171.91 M-160.36 M-160.21 M -160.21 M Unusual income/expense 4.84 M9.52 M2.63 M1 M4.38 M2.99 M 2.99 M Pretax income -147.87 M-67.11 M4.83 M-25.32 M30.15 M-10.84 M -10.84 M Equity in earnings —————— — Taxes 1.38 M1.47 M3.61 M2.8 M-8.74 M842 K 842 K Non-controlling/minority interest -5.91 M-3.01 M-249 K-18.63 M-4.75 M-6.61 M -6.61 M After tax other income/expense -384 K-412 K-232 K-793 K-450 K-939 K -939 K Net income before discontinued operations -143.34 M-65.57 M917 K-29.92 M38.89 M-11.68 M -11.68 M Discontinued operations ——300 K1.8 M—— — Net income -143.34 M-65.57 M1.22 M-28.12 M38.89 M-11.68 M -11.68 M Dilution adjustment -81 K02.55 M21.25 M11.39 M8.85 M 8.85 M Preferred dividends 14.84 M18.14 M20.7 M21.13 M21.13 M21.13 M 21.13 M Diluted net income available to common stockholders -158.26 M-83.71 M-16.93 M-27.99 M29.16 M-23.95 M -23.95 M Basic earnings per share (Basic EPS) —-0.8-0.16-0.270.23-0.22 -0.22 Diluted earnings per share (Diluted EPS) -1.38-0.8-0.16-0.270.22-0.22 -0.22 Average basic shares outstanding 104.14 M104.47 M105.14 M105.55 M105.93 M106.85 M 428.38 M Diluted shares outstanding 104.14 M104.47 M105.14 M105.55 M132.37 M106.85 M 428.38 M EBITDA 225 K72.45 M206.68 M69.13 M84.46 M67.59 M 68.79 M EBIT -109.39 M-33.51 M47.47 M59.12 M74.58 M59.11 M 59.11 M Cost of revenue 4.82 M-2.63 M-1.1 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 109.62 M105.95 M159.21 M10.01 M9.88 M8.48 M 9.68 M