PRA

Value 202020212022202320242025 TTM Total revenue 874.94 M1.12 B1.11 B1.14 B1.15 B1.1 B 1.1 B Gross profit 102.93 M261.56 M196.75 M201.91 M275.54 M301.29 M 301.29 M Operating expenses 298.99 M169.02 M186.22 M216.54 M190.01 M204.8 M 200.4 M Selling/general/admin expenses 4.36 M5.05 M5.39 M——— — Research & development —————— — Operating income -196.06 M92.53 M10.53 M-14.64 M85.53 M96.49 M 100.89 M Non-Operating Income, Total 9.29 M88.13 M-44.5 M2.29 M-6.63 M1.6 M -14.32 M Interest expense, net of interest capitalized 15.5 M19.72 M20.37 M23.15 M22.34 M20.84 M 20.84 M Non-Operating Income, excl. Interest Expenses -6.21 M68.41 M-64.87 M-20.86 M-28.97 M-19.24 M -35.16 M Unusual income/expense —————— — Pretax income -217.06 M146.61 M-6.22 M-39.15 M63.08 M72.07 M 72.07 M Equity in earnings -11.92 M-15.24 M-8.28 M-2.4 M-193 K593 K 593 K Taxes -41.33 M2.48 M-5.81 M-545 K10.33 M21.15 M 21.15 M Non-controlling/minority interest —————— — After tax other income/expense -2.41 M401 K571 K-947 K320 K-2.27 M -2.27 M Net income before discontinued operations -175.73 M144.12 M-402 K-38.6 M52.74 M50.91 M 50.91 M Discontinued operations —————— — Net income -175.73 M144.12 M-402 K-38.6 M52.74 M50.91 M 50.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -175.73 M144.12 M-402 K-38.6 M52.74 M50.91 M 50.91 M Basic earnings per share (Basic EPS) -3.262.67-0.01-0.731.030.99 0.99 Diluted earnings per share (Diluted EPS) -3.262.67-0.01-0.731.030.99 0.99 Average basic shares outstanding 53.86 M53.96 M54.01 M52.64 M51.1 M51.34 M 205.29 M Diluted shares outstanding 53.91 M54.06 M54.14 M52.79 M51.27 M51.67 M 206.55 M EBITDA -79.29 M209.54 M150.21 M126.68 M227.06 M233.51 M 237.91 M EBIT -196.06 M92.53 M10.53 M-14.64 M85.53 M96.49 M 100.89 M Cost of revenue 772.01 M862.85 M909.94 M935.31 M874.87 M796.74 M 796.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 116.77 M117 M139.68 M141.31 M141.53 M137.02 M 137.02 M