PDM

Value 202020212022202320242025 TTM Total revenue 535.02 M528.71 M563.77 M577.76 M570.32 M564.99 M 564.99 M Gross profit 320.09 M317.78 M113.16 M106.45 M109.66 M110.03 M 110.03 M Operating expenses 222 M277.86 M146.04 M145.57 M138.57 M53.36 M 53.36 M Selling/general/admin expenses 27.46 M30.25 M29.13 M29.19 M35.42 M30.59 M 30.59 M Research & development —————— — Operating income 98.09 M39.92 M-32.89 M-39.12 M-28.91 M56.67 M 56.67 M Non-Operating Income, Total 143.93 M41.09 M88.78 M96.19 M119.47 M163.05 M 163.05 M Interest expense, net of interest capitalized 54.99 M51.29 M65.66 M101.26 M122.98 M128 M 128 M Non-Operating Income, excl. Interest Expenses 86.35 M-20.41 M23.13 M-5.07 M-3.51 M35.04 M 35.04 M Unusual income/expense 2.59 M10.21 M———— — Pretax income 303.69 M250.85 M417.72 M431.36 M431.36 M473.85 M 473.85 M Equity in earnings 0————— — Taxes 4 000-379 K-10 K-39 K2 000-1 000 — Non-controlling/minority interest 3 00014 K010 K5 00019 K 19 K After tax other income/expense —————— — Net income before discontinued operations 232.69 M1.15 M146.83 M48.39 M79.07 M83.62 M 83.62 M Discontinued operations —————— — Net income 232.69 M1.15 M146.83 M48.39 M79.07 M83.62 M 83.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 232.69 M1.15 M146.83 M48.39 M79.07 M83.62 M 83.62 M Basic earnings per share (Basic EPS) —-0.011.19-0.39-0.64-0.67 -0.67 Diluted earnings per share (Diluted EPS) 1.85-0.011.19-0.39-0.64-0.67 -0.67 Average basic shares outstanding 125.73 M123.98 M123.35 M123.66 M123.94 M124.44 M 497.65 M Diluted shares outstanding 126.1 M123.98 M123.52 M123.66 M123.94 M124.44 M 497.65 M EBITDA 240.86 M189.16 M133.34 M140.28 M148.71 M237.84 M 374.32 M EBIT 98.09 M39.92 M-32.89 M-39.12 M-28.91 M56.67 M 56.67 M Cost of revenue 214.93 M210.93 M450.61 M471.31 M460.66 M454.96 M 454.96 M Other cost of goods sold 214.93 M210.93 M226.06 M235.09 M234.12 M227.87 M 227.87 M Depreciation & amortization (cash flow) 142.76 M149.24 M166.23 M179.4 M177.62 M181.16 M 317.65 M