AVA

Value 202020212022202320242025 TTM Total revenue 1.32 B1.44 B1.71 B1.75 B1.94 B1.96 B 1.92 B Gross profit 1.32 B1.44 B1.71 B1.75 B1.94 B1.96 B 1.92 B Operating expenses 1.09 B1.21 B1.52 B1.49 B1.63 B1.61 B 1.55 B Selling/general/admin expenses 5.85 M4.71 M7.57 M7.14 M8 M8 M — Research & development —————— — Operating income 232.7 M228.23 M190.24 M257.69 M306 M354 M 363 M Non-Operating Income, Total 12.49 M69.38 M127.24 M33.97 M49 M28 M 48 M Interest expense, net of interest capitalized 5.9 M5.13 M4.35 M5.16 M4 M4 M 2 M Non-Operating Income, excl. Interest Expenses 1.78 M30.95 M60.17 M9.29 M23 M13 M 29 M Unusual income/expense 4.82 M33.3 M62.72 M19.53 M22 M11 M 17 M Pretax income 136.54 M159.37 M137.99 M137.55 M183 M217 M 231 M Equity in earnings —————— — Taxes 7.05 M12.03 M-17.19 M-33.63 M3 M24 M 25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 129.49 M147.33 M155.18 M171.18 M180 M193 M 206 M Discontinued operations —————— — Net income 129.49 M147.33 M155.18 M171.18 M180 M193 M 206 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 129.49 M147.33 M155.18 M171.18 M180 M193 M 206 M Basic earnings per share (Basic EPS) 1.912.112.132.242.292.38 2.51 Diluted earnings per share (Diluted EPS) 1.92.12.122.242.292.38 2.51 Average basic shares outstanding 67.96 M69.95 M72.99 M76.4 M78.72 M80.97 M — Diluted shares outstanding 68.1 M70.08 M73.09 M76.5 M78.82 M81.05 M — EBITDA 456.92 M460.41 M443.38 M523.1 M580 M643 M 648 M EBIT 232.7 M228.23 M190.24 M257.69 M306 M354 M 363 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 224.22 M232.18 M253.14 M265.41 M274 M289 M 285 M