THG

Value 202020212022202320242025 TTM Total revenue 4.83 B5.23 B5.47 B5.99 B6.24 B6.59 B 6.69 B Gross profit 1.03 B1.11 B752 M682.9 M1.26 B1.58 B 1.66 B Operating expenses 64.3 M48.1 M114.8 M58.5 M121.3 M97.2 M 128.8 M Selling/general/admin expenses 20.1 M22.9 M29 M31.1 M31 M35.6 M 35.6 M Research & development —————— — Operating income 484.7 M432.3 M285.1 M105.6 M650.1 M933 M 996.8 M Non-Operating Income, Total 266.6 M434 M186 M294.1 M279.2 M400 M -44.6 M Interest expense, net of interest capitalized 37.1 M34 M34.1 M34.1 M34.1 M43.2 M 45.5 M Non-Operating Income, excl. Interest Expenses 231.1 M401.6 M152.4 M257.9 M247.5 M359.2 M -89.1 M Unusual income/expense -1.6 M-1.6 M-500 K2.1 M-2.4 M-2.4 M — Pretax income 444.8 M521.3 M144 M41.1 M537.8 M843.8 M 920.8 M Equity in earnings —————— — Taxes 82.8 M101.3 M27.2 M7.6 M112.5 M183.1 M 201.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 358.7 M418.7 M116 M35.3 M426 M662.5 M 720.8 M Discontinued operations 500 K——300 K200 K100 K — Net income 358.7 M418.7 M116 M35.3 M426 M662.5 M 721.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 358.7 M418.7 M116 M35.3 M426 M662.5 M 721.1 M Basic earnings per share (Basic EPS) 9.5211.673.260.9911.8518.5 20.24 Diluted earnings per share (Diluted EPS) 9.4211.493.210.9811.718.16 19.86 Average basic shares outstanding 37.7 M35.9 M35.6 M35.7 M35.9 M35.8 M — Diluted shares outstanding 38.1 M36.4 M36.1 M36.1 M36.4 M36.5 M — EBITDA 1.97 B2.05 B1.82 B1.82 B2.36 B2.77 B 2.83 B EBIT 966.8 M1.06 B637.2 M624.4 M1.14 B1.48 B 1.53 B Cost of revenue 3.8 B4.12 B4.72 B5.31 B4.98 B5.01 B 5.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 951 M982.7 M1.09 B1.18 B1.22 B1.29 B 1.3 B