BRBR

Value 202020212022202320242025 TTM Total revenue 988.3 M1.25 B1.37 B1.67 B2 B2.32 B 2.32 B Gross profit 338 M386.2 M421.8 M530.2 M707.3 M770.4 M 731.6 M Operating expenses 183.4 M94.6 M28.8 M70.6 M96.3 M429 M 423.7 M Selling/general/admin expenses 151.8 M167.1 M189.7 M216.3 M284.6 M396 M 393.9 M Research & development 9.4 M11.2 M11.4 M12 M14.3 M16 M — Operating income 164 M168 M212.4 M287.3 M387.7 M357.4 M 320.6 M Non-Operating Income, Total 2.8 M2.5 M4.4 M——— — Interest expense, net of interest capitalized 54.7 M43.2 M49.2 M66.9 M58.3 M68.4 M 74 M Non-Operating Income, excl. Interest Expenses -51.9 M-40.7 M-44.8 M——— — Unusual income/expense —————— — Pretax income 109.3 M123.2 M145.6 M220.4 M329.4 M289 M 246.6 M Equity in earnings —————— — Taxes 9.2 M8.8 M29.6 M54.9 M82.9 M72.8 M 63.6 M Non-controlling/minority interest 76.6 M86.8 M33.7 M00— — After tax other income/expense 4.9 M5.3 M1.4 M1.2 M1.9 M700 K -300 K Net income before discontinued operations 23.5 M27.6 M82.3 M165.5 M246.5 M216.2 M 183 M Discontinued operations —————— — Net income 23.5 M27.6 M82.3 M165.5 M246.5 M216.2 M 183 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.6 M27.8 M82.3 M165.5 M246.5 M216.2 M 183 M Basic earnings per share (Basic EPS) 0.60.70.881.241.891.7 1.47 Diluted earnings per share (Diluted EPS) 0.60.70.881.231.861.68 1.45 Average basic shares outstanding 39.4 M39.5 M93.5 M133 M130.3 M126.9 M 501 M Diluted shares outstanding 39.5 M39.7 M93.8 M134.1 M132.3 M128.5 M 506.3 M EBITDA 179.9 M345.3 M414.3 M487.9 M647.5 M360 M 326.8 M EBIT 154.6 M291.6 M393 M459.6 M611 M341.4 M 307.9 M Cost of revenue 650.3 M860.9 M949.7 M1.14 B1.29 B1.55 B 1.59 B Other cost of goods sold 600 K400 K———— — Depreciation & amortization (cash flow) 25.3 M53.7 M21.3 M28.3 M36.5 M18.6 M 18.9 M