LAZ

Value 202020212022202320242025 TTM Total revenue 2.65 B3.27 B2.86 B2.59 B3.14 B3.19 B 3.3 B Gross profit 2.65 B3.27 B2.86 B2.59 B3.14 B3.19 B 3.3 B Operating expenses 2.06 B2.47 B2.26 B2.6 B2.67 B2.77 B 2.84 B Selling/general/admin expenses 674.26 M715.45 M765.71 M760.02 M780.76 M892.06 M 919.63 M Research & development —————— — Operating income 502.14 M723.85 M516.85 M-79.96 M386.47 M327.6 M 362.54 M Non-Operating Income, Total 58.23 M-37.45 M82.08 M61.01 M-17.41 M90.29 M 164.27 M Interest expense, net of interest capitalized 80.63 M80.77 M81.52 M77.67 M88.07 M174.9 M 178.36 M Non-Operating Income, excl. Interest Expenses -22.41 M-118.22 M562 K-16.67 M-105.48 M-84.61 M -14.1 M Unusual income/expense —————— — Pretax income 50.07 M267.18 M-13.72 M-822.39 M-195.81 M327.6 M 71.57 M Equity in earnings —————— — Taxes 99.45 M181.3 M124.36 M-22.65 M99.76 M76.58 M 72.94 M Non-controlling/minority interest 231 K14.48 M34.97 M18.17 M6.8 M14.19 M 12.22 M After tax other income/expense —————— — Net income before discontinued operations 402.46 M528.06 M357.52 M-75.48 M279.91 M236.83 M 277.37 M Discontinued operations —————— — Net income 402.46 M528.06 M357.52 M-75.48 M279.91 M236.83 M 277.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 401.22 M526.49 M354.43 M-79.92 M274.26 M230.91 M 269.93 M Basic earnings per share (Basic EPS) 3.694.93.68-0.92.932.37 2.74 Diluted earnings per share (Diluted EPS) 3.544.633.51-0.92.682.17 2.52 Average basic shares outstanding 106.86 M106.04 M95.66 M88.99 M93.14 M97.48 M — Diluted shares outstanding 113.48 M113.67 M101 M88.99 M102.39 M106.34 M — EBITDA 617.87 M842.93 M640.71 M40.57 M510.82 M449.41 M 485.42 M EBIT 582.77 M804.62 M598.37 M-2.28 M474.54 M415.22 M 451.86 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.09 M38.31 M42.34 M42.85 M36.28 M34.19 M 33.56 M