CODI-PB

Value 202020212022202320242025 TTM Total revenue 1.56 B1.84 B2.26 B2.06 B2.2 B1.85 B 1.87 B Gross profit 562.78 M725.96 M907.74 M893.32 M1 B814.39 M 814.39 M Operating expenses 494.65 M623.8 M169.47 M826.92 M779.65 M827.78 M 910.55 M Selling/general/admin expenses 371.26 M459.2 M553.64 M549.59 M587.52 M660.67 M 660.67 M Research & development 3 M11.9 M12.9 M14.6 M16.9 M16.6 M — Operating income 94.83 M139.5 M175.57 M90.07 M230.13 M11.11 M 87.72 M Non-Operating Income, Total 3.46 M1.37 M1.88 M2.56 M28.9 M126.77 M 126.61 M Interest expense, net of interest capitalized 45.77 M58.84 M83.51 M105.18 M106.68 M175.27 M 4.65 M Non-Operating Income, excl. Interest Expenses -44.93 M-58.65 M-82.34 M-104.36 M-81.68 M-63.16 M 107.3 M Unusual income/expense 2.62 M1.18 M714 K1.74 M3.9 M14.66 M 14.66 M Pretax income 43.99 M43.2 M87.07 M17.41 M91.31 M297.58 M 297.58 M Equity in earnings ————-1.71 M0 — Taxes 16.89 M18.34 M45.03 M21.33 M49.01 M945 K 945 K Non-controlling/minority interest 4.42 M12.26 M15.05 M16.12 M34.54 M67.31 M 67.31 M After tax other income/expense 2.17 M896 K2.16 M1.57 M1.17 M4.07 M 4.07 M Net income before discontinued operations 22.78 M85.37 M36.39 M-54.83 M-6.05 M226.41 M 223.04 M Discontinued operations 029.18 M0301.12 M18.86 M0 3.37 M Net income 22.78 M114.55 M36.39 M246.29 M12.81 M226.41 M 226.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.78 M114.55 M36.39 M246.29 M12.81 M226.41 M 226.41 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) -0.340.73-0.12.46-1.14-3.59 -3.62 Average basic shares outstanding —————— — Diluted shares outstanding ——70.72 M72.11 M75.45 M75.24 M 300.94 M EBITDA 173.11 M222.69 M880.83 M212.81 M361.34 M104.32 M 116.17 M EBIT 68.13 M102.16 M738.28 M66.41 M213.67 M-38.2 M -96.15 M Cost of revenue 997.98 M1.12 B1.36 B1.17 B1.2 B1.06 B 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 104.98 M120.54 M142.55 M146.41 M147.67 M142.52 M 212.32 M