RC-PE

Value 202020212022202320242025 TTM Total revenue 259.73 M353.7 M174.63 M31.15 M-890.46 M-499.41 M -499.41 M Gross profit 324.09 M469.1 M426.74 M571.18 M-576.8 M-149.53 M -149.53 M Operating expenses -162.34 M-32.58 M101.57 M98.03 M152.05 M141.29 M 143.03 M Selling/general/admin expenses 22.05 M27.34 M29.22 M43.29 M40.37 M45.55 M 45.55 M Research & development —————— — Operating income 514.24 M498.13 M357.91 M557.45 M-696.53 M-256.94 M -258.67 M Non-Operating Income, Total -2.04 M108.26 M121.72 M282.7 M-68.99 M-45.72 M -155.26 M Interest expense, net of interest capitalized 175.48 M213.56 M400.77 M716.47 M696.46 M514.13 M 514.13 M Non-Operating Income, excl. Interest Expenses -177.52 M-105.3 M-279.06 M-433.77 M-765.45 M-559.84 M -669.39 M Unusual income/expense —————— — Pretax income 56.86 M189.06 M232.9 M358.42 M-516.51 M-302.56 M -302.56 M Equity in earnings 2.4 M6.92 M11.66 M-905 K10.89 M4.56 M 4.56 M Taxes 8.38 M29.08 M29.73 M7.17 M-104.51 M-86.7 M -86.7 M Non-controlling/minority interest 1.2 M2.23 M8.9 M8.96 M5.36 M7.85 M 7.85 M After tax other income/expense —————— — Net income before discontinued operations 44.87 M159.97 M203.16 M351.25 M-412 M-215.85 M -215.85 M Discontinued operations ———-2.83 M-18.4 M-5.21 M -5.21 M Net income 44.87 M159.97 M203.16 M348.41 M-430.4 M-221.06 M -221.06 M Dilution adjustment —-2.23 M-8.9 M-8.96 M-5.96 M-8 M -8 M Preferred dividends —7.5 M8 M8 M8 M8 M 8 M Diluted net income available to common stockholders 43.48 M150.24 M186.27 M331.45 M-444.36 M-237.06 M -237.06 M Basic earnings per share (Basic EPS) 0.812.171.732.25-2.63-1.44 -1.44 Diluted earnings per share (Diluted EPS) 0.812.171.662.22-2.63-1.44 -1.44 Average basic shares outstanding 53.74 M68.51 M106.88 M146.84 M169.11 M164.54 M 661.04 M Diluted shares outstanding 53.82 M68.66 M117.19 M148.57 M170.47 M167.26 M 671.53 M EBITDA 403.79 M342.17 M28.32 M-50.25 M-1.35 B-802.14 M -755.37 M EBIT 362.97 M353.74 M4.32 M-126.28 M-1.43 B-804.95 M -806.69 M Cost of revenue 59.1 M32.54 M68.74 M59.4 M382.79 M164.24 M 164.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.83 M-11.57 M24 M76.04 M79.11 M2.81 M 51.32 M