TFSL

Value 202020212022202320242025 TTM Total revenue 292.52 M295.93 M290.2 M306.5 M304.66 M318.97 M 327.37 M Gross profit 292.52 M286.93 M289.2 M305 M303.16 M316.47 M 325.37 M Operating expenses -2.49 M-3.8 M28.93 M33.92 M25.6 M21.84 M 23.49 M Selling/general/admin expenses 25.95 M29.28 M30.07 M34.42 M28.35 M27.18 M 30.05 M Research & development —————— — Operating income 303.87 M293.39 M263.02 M274.81 M281.44 M297.8 M 305 M Non-Operating Income, Total 15.96 M13.89 M10.16 M9.36 M10 M10.74 M 11.84 M Interest expense, net of interest capitalized 213.03 M157.72 M141.94 M328.35 M455.62 M470.49 M 474.14 M Non-Operating Income, excl. Interest Expenses -197.07 M-143.83 M-131.77 M-319 M-445.62 M-459.74 M -462.3 M Unusual income/expense —————— — Pretax income 100.25 M100.09 M92.05 M93.37 M100.31 M114.72 M 114.82 M Equity in earnings —————— — Taxes 16.93 M19.09 M17.49 M18.12 M20.73 M23.76 M 24.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 83.32 M81.01 M74.56 M75.25 M79.59 M90.96 M 90.81 M Discontinued operations —————— — Net income 83.32 M81.01 M74.56 M75.25 M79.59 M90.96 M 90.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.74 M79.45 M73.06 M73.68 M78.16 M89.5 M 89.34 M Basic earnings per share (Basic EPS) 0.30.290.260.270.280.32 0.32 Diluted earnings per share (Diluted EPS) 0.290.290.260.260.280.32 0.32 Average basic shares outstanding 275.86 M276.69 M277.37 M277.44 M278.18 M278.72 M 1.12 B Diluted shares outstanding 277.8 M278.58 M278.69 M278.58 M279.14 M279.76 M 1.12 B EBITDA —296.15 M265.66 M276 M282.17 M299.26 M — EBIT —290.73 M260.27 M271.07 M277.56 M294.64 M 301.88 M Cost of revenue —9 M1 M1.5 M1.5 M2.5 M 2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.43 M5.42 M5.39 M4.92 M4.62 M4.62 M —