ALLE

Value 202020212022202320242025 TTM Total revenue 2.72 B2.87 B3.27 B3.65 B3.77 B4.07 B 4.16 B Gross profit 1.18 B1.2 B1.32 B1.58 B1.67 B1.84 B 1.87 B Operating expenses 201.4 M99.9 M870.4 M1.04 B1.07 B1.19 B 1.19 B Selling/general/admin expenses 635.7 M674.7 M736 M865.6 M887.8 M978.8 M 1.01 B Research & development 54.4 M73.3 M74.5 M101.9 M112.7 M132 M — Operating income 403.5 M530.2 M586.4 M708.4 M780.7 M859.5 M 858.4 M Non-Operating Income, Total 15.4 M87.2 M12.6 M3 M37.6 M18.4 M 12.9 M Interest expense, net of interest capitalized 51.1 M50.2 M75.9 M93.1 M102 M101 M 100.5 M Non-Operating Income, excl. Interest Expenses -48.7 M-7 M-74.9 M-92 M-84.5 M-92.5 M -94.4 M Unusual income/expense 13 M44 M11.6 M1.9 M20.1 M9.9 M 6.8 M Pretax income 365.4 M524 M514.5 M617.2 M698.8 M768.4 M 764.7 M Equity in earnings 300 K6.4 M800 K1 M1.1 M1.6 M — Taxes 50.9 M40.7 M56.2 M76.6 M101.3 M124.6 M 131 M Non-controlling/minority interest 200 K300 K300 K200 K00 — After tax other income/expense —————— — Net income before discontinued operations 314.3 M483 M458 M540.4 M597.5 M643.8 M 633.7 M Discontinued operations —————— — Net income 314.3 M483 M458 M540.4 M597.5 M643.8 M 633.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 314.3 M483 M458 M540.4 M597.5 M643.8 M 633.7 M Basic earnings per share (Basic EPS) 3.415.375.26.156.857.48 7.36 Diluted earnings per share (Diluted EPS) 3.395.345.196.126.827.44 7.32 Average basic shares outstanding 92.3 M89.9 M88 M87.9 M87.2 M86.1 M — Diluted shares outstanding 92.8 M90.5 M88.3 M88.3 M87.6 M86.6 M — EBITDA 1.06 B1.19 B562.3 M653.3 M719.2 M778.8 M 858.4 M EBIT 977.4 M1.1 B452 M544.3 M603 M649.1 M 683.1 M Cost of revenue 1.54 B1.66 B1.95 B2.07 B2.1 B2.23 B 2.29 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 78 M79.2 M95.1 M109 M116.2 M129.7 M 175.3 M