CVI

Value 202020212022202320242025 TTM Total revenue 3.93 B7.24 B10.9 B9.25 B7.61 B7.16 B 8.47 B Gross profit -189 M218 M1.13 B1.27 B205 M346 M 517 M Operating expenses 144 M131 M167 M150 M147 M58 M 86 M Selling/general/admin expenses 86 M119 M149 M141 M139 M148 M 148 M Research & development —————— — Operating income -333 M87 M963 M1.12 B58 M182 M 349 M Non-Operating Income, Total 48 M96 M-77 M14 M76 M37 M 39 M Interest expense, net of interest capitalized 6 M5 M5 M8 M115 M139 M 132 M Non-Operating Income, excl. Interest Expenses 35 M76 M-5 M-8 M-77 M-108 M -113 M Unusual income/expense 7 M15 M-77 M14 M38 M6 M 20 M Pretax income -415 M66 M801 M1.08 B19 M80 M 233 M Equity in earnings ———12 M13 M4 M — Taxes -95 M-8 M157 M207 M-26 M-10 M 62 M Non-controlling/minority interest -64 M49 M181 M109 M38 M63 M 102 M After tax other income/expense -10 M-12 M-2 M-2 M-7 M-10 M -9 M Net income before discontinued operations -256 M25 M463 M769 M7 M27 M 69 M Discontinued operations —————— — Net income -256 M25 M463 M769 M7 M27 M 69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -256 M25 M463 M769 M7 M27 M 69 M Basic earnings per share (Basic EPS) —0.254.67.650.060.27 0.69 Diluted earnings per share (Diluted EPS) —0.254.67.650.060.27 0.69 Average basic shares outstanding —100.5 M100.5 M100.5 M100.5 M100.5 M — Diluted shares outstanding 0100.5 M100.5 M100.5 M100.5 M100.5 M — EBITDA -41 M372 M1.27 B1.43 B356 M691 M 847 M EBIT -333 M87 M963 M1.12 B58 M288 M 431 M Cost of revenue 4.12 B7.02 B9.77 B7.97 B7.41 B6.82 B 7.96 B Other cost of goods sold 3.91 B6.75 B9.48 B7.69 B7.12 B6.43 B 7.56 B Depreciation & amortization (cash flow) 278 M279 M288 M298 M298 M403 M 416 M