VVX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.02 B1.08 B1.17 B1.22 B1.25 B 4.72 B Gross profit 78.1 M95.73 M94.5 M105.04 M105.82 M 401.1 M Operating expenses 27.48 M49.24 M71.17 M89.57 M22.9 M 232.88 M Selling/general/admin expenses 43.8 M42.79 M38.84 M53.68 M61.73 M 197.03 M Research & development ————— — Operating income 34.3 M52.94 M55.67 M51.36 M44.09 M 204.06 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.49 M1.54 M1.56 M1.64 M1.67 M 6.41 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 10.07 M29.45 M32.75 M28.64 M23.52 M 114.35 M Equity in earnings 800 K2.1 M2.6 M2.5 M2.1 M 9.3 M Taxes 1.96 M7.06 M8.14 M5.86 M4.59 M 25.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.11 M22.39 M24.61 M22.78 M18.93 M 88.7 M Discontinued operations ————— — Net income 8.11 M22.39 M24.61 M22.78 M18.93 M 88.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.11 M22.39 M24.61 M22.78 M18.93 M 88.7 M Basic earnings per share (Basic EPS) 0.260.710.780.720.61 2.82 Diluted earnings per share (Diluted EPS) 0.250.70.770.730.6 2.8 Average basic shares outstanding 31.59 M31.69 M31.62 M31.56 M31.21 M — Diluted shares outstanding 32.02 M31.88 M31.86 M31.82 M31.51 M — EBITDA 83.86 M97.09 M96.91 M112.25 M111.45 M 417.69 M EBIT 50.62 M46.49 M23.34 M15.47 M82.92 M 168.21 M Cost of revenue 937.82 M982.6 M1.07 B1.11 B1.15 B 4.32 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.3 M50.59 M73.58 M96.78 M28.53 M 249.48 M