STKL

Value 2020202120222023 TTM Total revenue 812.62 M934.66 M630.3 M723.73 M 792.44 M Gross profit 98.08 M122.85 M88.62 M96.3 M 105.39 M Operating expenses 102.95 M107.89 M93.22 M87.93 M 73.84 M Selling/general/admin expenses 76.87 M89.31 M78 M79.41 M 70.56 M Research & development ———— — Operating income 1.26 M2.88 M8.27 M15.59 M 30.59 M Non-Operating Income, Total 1.38 M25.32 M605 K671 K -1.64 M Interest expense, net of interest capitalized 8.77 M14.73 M26.91 M24.91 M 21.52 M Non-Operating Income, excl. Interest Expenses -7.39 M10.59 M-26.3 M-23.55 M -21.15 M Unusual income/expense ———-686 K -2.01 M Pretax income -7.51 M-11.86 M-18.64 M-10 M 7.06 M Equity in earnings ———— — Taxes -3.37 M-2.34 M3.27 M1.47 M 1.7 M Non-controlling/minority interest ———— — After tax other income/expense -1.09 M-3.6 M-707 K275 K 316 K Net income before discontinued operations 4.14 M-9.52 M-21.91 M-11.47 M 5.36 M Discontinued operations 04.68 M-153.11 M-5.92 M -4.11 M Net income 4.14 M-4.84 M-175.02 M-17.39 M 1.25 M Dilution adjustment -8.29 M000 -23 K Preferred dividends 4.2 M3.11 M1.98 M539 K -25 K Diluted net income available to common stockholders -8.34 M-7.95 M-177 M-17.93 M 1.26 M Basic earnings per share (Basic EPS) -0.08-0.07-1.55-0.15 0 Diluted earnings per share (Diluted EPS) -0.08-0.07-1.55-0.15 0 Average basic shares outstanding 104.1 M107.66 M114.23 K116.62 K 469.37 K Diluted shares outstanding 104.1 M107.66 M114.23 K116.62 K 491.03 K EBITDA 29.77 M52.64 M26.43 M44.87 M 70.71 M EBIT -4.87 M14.97 M-4.61 M8.37 M 31.55 M Cost of revenue 714.54 M811.81 M541.68 M627.42 M 687.05 M Other cost of goods sold 6.81 M8.06 M5.74 M13.31 M — Depreciation & amortization (cash flow) 34.64 M37.67 M31.04 M36.5 M 39.16 M