TISI

Value 202020212022202320242025 TTM Total revenue 852.54 M874.55 M839.15 M860.93 M850.8 M893.4 M 893.4 M Gross profit 238.71 M214.44 M201.61 M211.15 M223.15 M231.71 M 231.71 M Operating expenses 473.54 M354.01 M250.76 M238.35 M227.37 M234.11 M 241.72 M Selling/general/admin expenses 260.92 M272.87 M241.4 M224.43 M213.01 M217.64 M 217.64 M Research & development —————— — Operating income -217.36 M-125.98 M-39.8 M-13.28 M10.14 M14.07 M 14.07 M Non-Operating Income, Total -5.02 M-7.51 M208.22 M-4.6 M2.29 M-8.98 M -8.98 M Interest expense, net of interest capitalized 29.82 M46.31 M85.05 M55.18 M47.81 M44.68 M 44.68 M Non-Operating Income, excl. Interest Expenses -32.32 M-51.36 M115.02 M-58.68 M-48.2 M-50.77 M -50.77 M Unusual income/expense -2.51 M-2.46 M8.16 M-1.1 M2.68 M-2.89 M -2.89 M Pretax income -251.92 M-174.81 M-146.78 M-71.14 M-34.99 M-46.63 M -46.63 M Equity in earnings —————— — Taxes -14.71 M11.21 M3.31 M4.58 M3.28 M2.58 M 2.58 M Non-controlling/minority interest —————— — After tax other income/expense 3.99 M4.84 M4.57 M4.41 M345 K225 K — Net income before discontinued operations -237.2 M-186.02 M-150.09 M-75.72 M-38.27 M-49.21 M -49.21 M Discontinued operations ——220.17 M0—— — Net income -237.2 M-186.02 M70.08 M-75.72 M-38.27 M-49.21 M -49.21 M Dilution adjustment —————0 — Preferred dividends —————3.45 M — Diluted net income available to common stockholders -237.2 M-186.02 M70.08 M-75.72 M-38.27 M-52.66 M -52.66 M Basic earnings per share (Basic EPS) —-60.116.73-17.32-8.64-11.7 -11.7 Diluted earnings per share (Diluted EPS) -77.42-60.116.73-17.32-8.64-11.7 -11.7 Average basic shares outstanding 3.06 M3.1 M4.19 M4.37 M4.43 M4.5 M 17.99 M Diluted shares outstanding 3.06 M3.1 M4.19 M4.37 M4.43 M4.5 M 17.99 M EBITDA -188.93 M-98.06 M-13.67 M7.32 M29.13 M25.52 M 17.91 M EBIT -234.83 M-139.58 M-51.27 M-30.55 M-7.16 M-8.57 M -16.17 M Cost of revenue 613.83 M660.12 M639.66 M653.14 M630.6 M667.86 M 667.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.91 M41.52 M37.59 M37.87 M36.3 M34.08 M 34.08 M