SWK

Value 20202021202220232024 TTM Total revenue 15.62 B16.95 B15.78 B15.37 B15.13 B 15.13 B Gross profit 5.19 B4.28 B3.93 B4.51 B4.59 B 4.59 B Operating expenses 622.1 M729.5 M4.58 B4.42 B4.45 B 4.2 B Selling/general/admin expenses 3.24 B3.36 B3.28 B3.31 B3.31 B 3.31 B Research & development 276.3 M357.4 M362 M328.8 M321.4 M — Operating income 4.57 B3.55 B-648.6 M91.1 M143.3 M 391.4 M Non-Operating Income, Total -17.7 M56.3 M144.6 M136.9 M170.8 M 170.8 M Interest expense, net of interest capitalized 185.4 M338.5 M559.4 M498.6 M516.3 M 516.3 M Non-Operating Income, excl. Interest Expenses -203.1 M-282.2 M-414.8 M-361.7 M-345.5 M -345.5 M Unusual income/expense ————— — Pretax income 1.66 B37.9 M375.7 M241.1 M417.9 M 417.9 M Equity in earnings 19 M00—— — Taxes 61.4 M132.4 M94 M45.2 M16 M 16 M Non-controlling/minority interest ————— — After tax other income/expense 27.7 M72.1 M154.5 M186.3 M67.3 M — Net income before discontinued operations 1.64 B170.1 M310.7 M286.3 M401.9 M 373.6 M Discontinued operations 51.5 M892.4 M-200 K8 M0 — Net income 1.69 B1.06 B310.5 M294.3 M401.9 M 401.9 M Dilution adjustment 1.3 M1.2 M00— — Preferred dividends 14.2 M5.8 M00— — Diluted net income available to common stockholders 1.68 B1.06 B310.5 M294.3 M401.9 M 401.9 M Basic earnings per share (Basic EPS) 10.557.13-2.071.962.66 2.66 Diluted earnings per share (Diluted EPS) 10.166.76-2.071.952.65 2.65 Average basic shares outstanding 158.76 M148.17 M149.75 M150.49 M151.26 M 604.86 M Diluted shares outstanding 165.02 M156.55 M149.75 M151.3 M151.88 M 607.26 M EBITDA 4.95 B3.92 B-216.2 M517.4 M508.9 M 757 M EBIT 4.57 B3.55 B-648.6 M91.1 M143.3 M 391.4 M Cost of revenue 10.42 B12.66 B11.85 B10.85 B10.54 B 10.54 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 374 M369.7 M432.4 M426.3 M365.6 M 365.6 M