ACR-PD

Value 20202021202220232024 TTM Total revenue 50.31 M50.08 M75.17 M91.13 M83.49 M 81.34 M Gross profit 19.5 M28.81 M62.88 M80.23 M78.7 M 76.04 M Operating expenses 14.38 M2.69 M10.2 M10.6 M10.75 M 11.11 M Selling/general/admin expenses 14.34 M11.6 M10.57 M10.51 M10.69 M 11.04 M Research & development ————— — Operating income 5.11 M26.12 M52.67 M69.63 M67.95 M 64.93 M Non-Operating Income, Total 193.34 M7.31 M3 M1.27 M17.22 M 20.37 M Interest expense, net of interest capitalized 58.01 M61.58 M82.32 M130.79 M116.09 M 88.99 M Non-Operating Income, excl. Interest Expenses 134.86 M-55.09 M-80.91 M-130.05 M-100.86 M -70.16 M Unusual income/expense 471 K822 K1.59 M527 K1.99 M 1.53 M Pretax income 35.93 M38.38 M64.51 M21.95 M28.82 M 28.42 M Equity in earnings 217 K———912 K 2.69 M Taxes 00336 K97 K126 K 73 K Non-controlling/minority interest ——-197 K-542 K-572 K 1.54 M After tax other income/expense ————— — Net income before discontinued operations 197.71 M33.92 M10.23 M21.31 M28.12 M 28.82 M Discontinued operations 00——— — Net income 197.71 M33.92 M10.23 M21.31 M28.12 M 28.82 M Dilution adjustment 10.35 M———— — Preferred dividends 0———— — Diluted net income available to common stockholders 208.06 M18.04 M8.8 M2.97 M9.12 M 20.46 M Basic earnings per share (Basic EPS) -19.331.85-10.351.19 1.01 Diluted earnings per share (Diluted EPS) -19.331.85-10.351.15 0.95 Average basic shares outstanding 10.76 M9.74 M8.81 M8.42 M7.65 M 29.56 M Diluted shares outstanding 10.76 M9.76 M8.81 M8.57 M7.92 M 30.15 M EBITDA 5.16 M27.32 M54.77 M70.62 M69.25 M 611.23 M EBIT 5.11 M26.12 M52.67 M69.63 M67.95 M 64.93 M Cost of revenue 30.82 M21.26 M12.29 M10.9 M4.79 M 5.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 47 K1.2 M2.1 M998 K1.3 M 546.3 M