TEN-PF

Value 202020212022202320242025 TTM Total revenue 644.13 M546.12 M860.4 M889.57 M804.06 M798.69 M — Gross profit 464.93 M372.84 M670.13 M733.84 M651.19 M676.5 M — Operating expenses 207.02 M242.4 M171.63 M122.09 M156.54 M201.26 M — Selling/general/admin expenses 29.04 M29.13 M29.85 M33.34 M45.37 M42.08 M — Research & development —————— — Operating income 96.69 M-119.86 M256.35 M391.5 M278.56 M252.32 M — Non-Operating Income, Total -69.47 M-30.72 M-47.89 M-86.42 M-96.93 M-87.37 M — Interest expense, net of interest capitalized 49.62 M38.41 M55.45 M101.8 M113.3 M94.02 M — Non-Operating Income, excl. Interest Expenses -119.12 M-69.12 M-103.71 M-188.04 M-210.33 M-181.37 M — Unusual income/expense 36 K-18 K366 K-176 K99 K-26 K — Pretax income -43.36 M-181.99 M158.21 M204.26 M69.48 M67.11 M — Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 3.22 M820 K4.23 M4.9 M5.4 M4.04 M — After tax other income/expense ——2 M3.98 M-2.01 M-942 K — Net income before discontinued operations 24 M-151.4 M204.23 M300.18 M176.23 M160.9 M — Discontinued operations —————— — Net income 24 M-151.4 M204.23 M300.18 M176.23 M160.9 M — Dilution adjustment -2.49 M-2.17 M-1.25 M0-959 K-1.6 M — Preferred dividends 36.58 M33.6 M34.72 M33.44 M27 M27 M — Diluted net income available to common stockholders -15.07 M-187.18 M168.26 M266.74 M148.27 M132.3 M — Basic earnings per share (Basic EPS) ——6.029.045.034.45 — Diluted earnings per share (Diluted EPS) ——6.019.045.034.45 — Average basic shares outstanding ——27.97 M29.51 M29.51 M29.74 M 116.72 M Diluted shares outstanding ——28.19 M29.51 M29.51 M29.74 M 116.94 M EBITDA 240.01 M27.24 M401.58 M544.63 M445.68 M426.82 M — EBIT 96.69 M-119.86 M256.35 M391.5 M278.56 M252.32 M — Cost of revenue 179.21 M173.28 M190.27 M155.72 M152.88 M122.18 M — Other cost of goods sold 179.21 M173.28 M190.27 M155.72 M152.88 M122.18 M — Depreciation & amortization (cash flow) 143.32 M147.1 M145.22 M153.13 M167.12 M174.5 M —