TKR

Value 202020212022202320242025 TTM Total revenue 3.51 B4.13 B4.5 B4.77 B4.57 B4.58 B 4.58 B Gross profit 1.01 B1.1 B1.29 B1.51 B1.44 B1.39 B 1.39 B Operating expenses 117.6 M100.5 M122.4 M109.3 M66.2 M853.1 M 909.2 M Selling/general/admin expenses 533.8 M580.5 M637.1 M740.8 M752 M748.3 M 748.3 M Research & development —————— — Operating income 454.9 M513.1 M606.9 M657.1 M611.1 M540.6 M 540.6 M Non-Operating Income, Total 30.1 M-4.9 M15.4 M1.3 M39.5 M17.3 M 3.3 M Interest expense, net of interest capitalized 67.6 M58.8 M74.6 M110.7 M238.3 M215.1 M 110.3 M Non-Operating Income, excl. Interest Expenses -47.5 M-64.5 M-64.7 M-110.6 M-202.9 M-206.6 M -115.8 M Unusual income/expense 10 M800 K5.5 M1.2 M4.1 M8.8 M 8.8 M Pretax income 396.3 M476.6 M550.9 M530.5 M494.2 M416 M 416 M Equity in earnings —————— — Taxes 103.9 M95.1 M133.9 M122.5 M118.9 M98.7 M 98.7 M Non-controlling/minority interest 7.9 M12.4 M9.6 M13.9 M22.6 M28.9 M 28.9 M After tax other income/expense —————— — Net income before discontinued operations 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Discontinued operations —————— — Net income 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Basic earnings per share (Basic EPS) 3.784.865.545.525.024.13 4.13 Diluted earnings per share (Diluted EPS) 3.724.795.485.474.994.11 4.11 Average basic shares outstanding 75.35 M75.89 M73.6 M71.38 M70.2 M69.77 M 279.19 M Diluted shares outstanding 76.4 M77.01 M74.32 M72.08 M70.75 M70.23 M 280.93 M EBITDA 1.06 B1.17 B1.33 B1.6 B1.6 B770.3 M 714.2 M EBIT 892.3 M1 B1.17 B1.4 B1.37 B540.2 M 484.1 M Cost of revenue 2.5 B3.03 B3.21 B3.26 B3.13 B3.19 B 3.19 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 167.1 M167.8 M164 M201.3 M221.8 M230.1 M 230.1 M