SHO-PH

Value 20202021202220232024 TTM Total revenue 267.91 M509.15 M912.05 M986.48 M905.81 M 937.93 M Gross profit 267.91 M509.15 M912.05 M986.48 M905.81 M 937.93 M Operating expenses 661.79 M597.27 M816.17 M867.82 M827.22 M 869.76 M Selling/general/admin expenses 64.95 M91.84 M112.75 M115.92 M116.72 M 120.23 M Research & development ————— — Operating income -393.89 M-88.12 M95.88 M118.66 M78.59 M 68.17 M Non-Operating Income, Total 41.87 M156.27 M30.38 M134.61 M14.18 M 14.29 M Interest expense, net of interest capitalized 53.31 M30.9 M32.01 M51.68 M50.13 M 49.03 M Non-Operating Income, excl. Interest Expenses -14.27 M125.03 M-6.87 M72.39 M-49.13 M -43.64 M Unusual income/expense 2.84 M343 K5.24 M10.54 M13.18 M 8.9 M Pretax income 403.92 M33.1 M91.13 M211.27 M42.16 M 18.44 M Equity in earnings ————— — Taxes 6.59 M109 K359 K4.56 M1.1 M 2.91 M Non-controlling/minority interest 5.82 M1.3 M3.48 M3.48 M3.48 M — After tax other income/expense ————— — Net income before discontinued operations 404.69 M31.69 M87.29 M206.71 M43.26 M 18.19 M Discontinued operations ————— — Net income 404.69 M31.69 M87.29 M206.71 M43.26 M 18.19 M Dilution adjustment 25.73 M2.51 M-451 K-993 K-273 K 4.29 M Preferred dividends 12.83 M20.64 M14.25 M13.99 M15.23 M 16.06 M Diluted net income available to common stockholders 417.59 M13.57 M72.59 M191.73 M27.76 M 6.42 M Basic earnings per share (Basic EPS) ——0.340.930.14 0 Diluted earnings per share (Diluted EPS) ——0.340.930.14 0 Average basic shares outstanding ——212.61 M205.59 M201.74 M 787.19 M Diluted shares outstanding ——212.65 M205.87 M202.64 M 789.64 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 141.65 M133.08 M128.82 M129.71 M127.55 M 138.72 M