AVY

Value 202020212022202320242025 TTM Total revenue 6.97 B8.41 B9.04 B8.36 B8.76 B8.86 B 8.86 B Gross profit 1.92 B2.31 B2.4 B2.28 B2.53 B2.55 B 2.55 B Operating expenses 1.26 B1.46 B1.56 B1.62 B1.69 B1.69 B 1.64 B Selling/general/admin expenses 1.06 B1.25 B1.33 B1.31 B1.42 B1.42 B 1.42 B Research & development 112.8 M136.6 M136.1 M135.8 M137.8 M136.6 M — Operating income 665.6 M851.5 M840.9 M657.9 M841.7 M856.9 M 904.4 M Non-Operating Income, Total -4.2 M25.5 M22.9 M29.3 M7.5 M-9.1 M 14.2 M Interest expense, net of interest capitalized 70 M70.2 M84.1 M119 M124 M138.3 M 135.4 M Non-Operating Income, excl. Interest Expenses -72.3 M-48.8 M-70.6 M-120.5 M-143.2 M-161.6 M -135.4 M Unusual income/expense -1.9 M4.1 M9.4 M30.8 M26.7 M14.2 M 14.2 M Pretax income 733.6 M988.7 M999.3 M694.7 M953.5 M925.1 M 925.1 M Equity in earnings -3.7 M-3.9 M00—— — Taxes 177.7 M248.6 M242.2 M191.7 M248.6 M237.1 M 237.1 M Non-controlling/minority interest —————— — After tax other income/expense -44.9 M-10.1 M-23.5 M-37.1 M-67.2 M-48.8 M -48.8 M Net income before discontinued operations 555.9 M740.1 M757.1 M503 M704.9 M688 M 688 M Discontinued operations —————— — Net income 555.9 M740.1 M757.1 M503 M704.9 M688 M 688 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 555.9 M740.1 M757.1 M503 M704.9 M688 M 688 M Basic earnings per share (Basic EPS) 6.678.939.286.238.778.81 8.81 Diluted earnings per share (Diluted EPS) 6.618.839.216.28.738.79 8.79 Average basic shares outstanding 83.4 M82.9 M81.6 M80.7 M80.4 M78.1 M 313.4 M Diluted shares outstanding 84.1 M83.8 M82.2 M81.1 M80.7 M78.3 M 314 M EBITDA 850.6 M1.1 B1.13 B956.3 M1.15 B1.19 B 1.23 B EBIT 645.3 M851.5 M840.9 M657.9 M841.7 M856.9 M 904.4 M Cost of revenue 5.07 B6.1 B6.64 B6.09 B6.22 B6.31 B 6.31 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 205.3 M244.1 M290.7 M298.4 M312.2 M328.2 M 328.2 M