ECVT

Value 202020212022202320242025 TTM Total revenue 1.11 B611.2 M820.16 M691.12 M704.49 M723.51 M 766.67 M Gross profit 273.36 M176.66 M224.63 M197.97 M201.52 M158.09 M 174.16 M Operating expenses 164.89 M127.72 M123.84 M105.45 M105.78 M98.57 M 98.57 M Selling/general/admin expenses 125.29 M97.78 M85.33 M79.22 M83.88 M66.02 M 66.02 M Research & development 11.6 M7.5 M7.23 M7.8 M6.81 M— — Operating income -162.92 M54.61 M104.39 M96.65 M98.09 M64.89 M 66.98 M Non-Operating Income, Total 6.11 M-4.51 M-158 K-605 K758 K642 K 642 K Interest expense, net of interest capitalized 66.98 M36.99 M37.22 M44.73 M49.43 M34.2 M 34.2 M Non-Operating Income, excl. Interest Expenses -60.87 M-41.5 M-37.38 M-45.34 M-50.18 M-33.56 M -32.06 M Unusual income/expense ————1.51 M— — Pretax income -227.59 M13.94 M94.73 M81.94 M-5.02 M25.79 M 25.79 M Equity in earnings 21.24 M27.74 M27.73 M30.62 M15.11 M— — Taxes -48.12 M12.15 M24.94 M10.79 M1.63 M19.5 M 19.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -176.53 M1.46 M69.8 M71.15 M-6.65 M6.29 M 11.98 M Discontinued operations -102.24 M-141.41 M3.9 M00-77.41 M — Net income -278.77 M-139.95 M73.7 M71.15 M-6.65 M-71.13 M -71.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -278.77 M-139.95 M73.7 M71.15 M-6.65 M-71.13 M -71.13 M Basic earnings per share (Basic EPS) -2.06-1.030.550.6-0.06-0.62 -0.63 Diluted earnings per share (Diluted EPS) -2.06-1.020.550.6-0.06-0.61 -0.62 Average basic shares outstanding 135.53 M136.17 M133.6 M118.37 M116.72 M115.29 M 460.76 M Diluted shares outstanding 135.53 M137.71 M135.09 M119.49 M116.72 M115.96 M 463.12 M EBITDA 260.31 M128.68 M179.95 M177.11 M185.1 M137.16 M 188.79 M EBIT 108.47 M48.94 M100.79 M92.51 M95.74 M59.51 M 102.67 M Cost of revenue 834.01 M434.54 M595.53 M493.15 M502.97 M565.43 M 565.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 151.84 M79.74 M79.16 M84.6 M89.36 M77.64 M 86.12 M