KWR

Value 202020212022202320242025 TTM Total revenue 1.39 B1.74 B1.94 B1.9 B1.84 B1.89 B 1.94 B Gross profit 513.44 M594.64 M612.65 M705.64 M686.03 M679.37 M 712.33 M Operating expenses 525.29 M506.28 M633.23 M563.9 M1.02 B1.19 B 902.5 M Selling/general/admin expenses 380.75 M418.86 M455.41 M483.56 M484.79 M502.42 M 533.02 M Research & development 40 M44.9 M46 M50.3 M57.3 M60.7 M — Operating income 59.36 M150.47 M52.3 M214.5 M194.71 M52.99 M 152.06 M Non-Operating Income, Total -5.62 M18.85 M-12.61 M-10.67 M1.35 M-1.91 M -164 K Interest expense, net of interest capitalized 26.6 M22.33 M32.58 M50.7 M41 M44.05 M 41.48 M Non-Operating Income, excl. Interest Expenses -32.22 M-3.48 M-45.19 M-61.37 M1.35 M-4.5 M -2.64 M Unusual income/expense —————2.59 M 2.48 M Pretax income 34.49 M156.37 M9.08 M168.46 M166.03 M22.21 M 127.71 M Equity in earnings 7.35 M9.38 M1.97 M15.33 M10.97 M15.18 M 17.29 M Taxes -5.3 M34.94 M24.93 M55.59 M49.3 M24.61 M 29.91 M Non-controlling/minority interest 129 K62 K89 K124 K85 K87 K 126 K After tax other income/expense 18.14 M00——— — Net income before discontinued operations 39.66 M121.37 M-15.93 M112.75 M116.64 M-2.49 M 97.67 M Discontinued operations —————— — Net income 39.66 M121.37 M-15.93 M112.75 M116.64 M-2.49 M 97.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.51 M120.89 M-15.84 M112.19 M116.27 M-2.47 M 97.5 M Basic earnings per share (Basic EPS) 2.236.79-0.896.276.51-0.14 5.6 Diluted earnings per share (Diluted EPS) 2.226.77-0.896.266.51-0.14 5.59 Average basic shares outstanding 17.72 M17.81 M17.84 M17.89 M17.85 M17.47 M — Diluted shares outstanding 17.75 M17.86 M17.86 M17.91 M17.87 M17.47 M — EBITDA 73.97 M173.26 M40.18 M253.26 M-270.87 M-443.41 M -151.25 M EBIT -38.45 M66.03 M-20.57 M91.04 M-331.8 M-509.24 M -220.86 M Cost of revenue 904.23 M1.17 B1.33 B1.25 B1.15 B1.21 B 1.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 57.47 M62.57 M60.75 M60.82 M60.93 M65.83 M 69.61 M