ENR

Value 202020212022202320242025 TTM Total revenue 2.74 B3.02 B3.05 B2.96 B2.89 B2.95 B 3 B Gross profit 1.08 B1.16 B1.12 B1.12 B1.1 B1.23 B 1.22 B Operating expenses 178.9 M199 M772.3 M151.2 M307.9 M211.4 M 253.2 M Selling/general/admin expenses 483.3 M487.2 M484.5 M489.4 M526.3 M532.4 M 550.4 M Research & development 35.4 M34.5 M34.7 M32.9 M31.6 M32.6 M 32.4 M Operating income 903 M962.4 M347.2 M972.8 M796.4 M1.02 B 966.5 M Non-Operating Income, Total 2 M2.9 M7.3 M57.1 M22 M900 K -3 M Interest expense, net of interest capitalized 195 M161.8 M158.4 M168.7 M155.7 M154.3 M 156.4 M Non-Operating Income, excl. Interest Expenses -193.2 M-161.4 M-152.7 M-115.8 M-134.7 M-155.6 M -161.6 M Unusual income/expense 200 K2.5 M1.6 M4.2 M1 M2.2 M — Pretax income 67.7 M154.2 M-305.5 M175.7 M53.8 M284.1 M 249.2 M Equity in earnings —————— — Taxes 20.9 M-6.7 M-74 M35.2 M15.7 M45.1 M 35.9 M Non-controlling/minority interest —————— — After tax other income/expense -23.1 M-17.3 M-6.2 M-31.9 M-17.8 M-11.9 M -12.8 M Net income before discontinued operations -46.8 M162.1 M231.5 M140.5 M38.1 M239 M 220.1 M Discontinued operations 140.1 M-1.2 M0——— — Net income 93.3 M160.9 M231.5 M140.5 M38.1 M239 M 220.1 M Dilution adjustment -46.5 M08 M00— — Preferred dividends 16.2 M16.2 M4 M00— — Diluted net income available to common stockholders 30.6 M144.7 M235.5 M140.5 M38.1 M239 M 220.1 M Basic earnings per share (Basic EPS) -1.592.12-3.371.970.533.37 3.01 Diluted earnings per share (Diluted EPS) -1.582.11-3.371.940.523.32 2.95 Average basic shares outstanding 68.8 M68.2 M69.9 M71.5 M71.8 M70.9 M 282.7 M Diluted shares outstanding 69.5 M68.7 M69.9 M72.4 M72.7 M72 M 285.8 M EBITDA 1.01 B1.08 B468.8 M1.1 B916.9 M1.15 B 1.09 B EBIT 903 M962.4 M347.2 M972.8 M796.4 M1.02 B 966.5 M Cost of revenue 1.66 B1.86 B1.93 B1.84 B1.78 B1.72 B 1.78 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 111.9 M118.5 M121.6 M122.7 M120.5 M126.7 M 126.5 M