VLGEA

Value 202020212022202320242025 TTM Total revenue 1.8 B2.03 B2.06 B2.17 B2.24 B2.32 B 2.39 B Gross profit 506.48 M565.04 M579.67 M616.45 M641.98 M662.97 M 675.91 M Operating expenses 488.7 M548.74 M563.38 M561.6 M592.1 M602.48 M 601.92 M Selling/general/admin expenses 455.74 M511.05 M517.92 M527.56 M556.52 M566.62 M 567.6 M Research & development —————— — Operating income 30.28 M29.16 M38.95 M65.55 M62.05 M72.07 M 72.51 M Non-Operating Income, Total 2.54 M2.7 M-8.7 M11.71 M14.8 M14.28 M 13.83 M Interest expense, net of interest capitalized 2.61 M3.94 M3.91 M4.22 M4.13 M3.75 M — Non-Operating Income, excl. Interest Expenses -72 K-1.24 M-12.61 M7.49 M10.66 M10.53 M 11.22 M Unusual income/expense —————— — Pretax income 31.73 M28.85 M39.06 M72.72 M72.72 M81.82 M 81.99 M Equity in earnings —————— — Taxes 6.79 M8.86 M12.23 M23.01 M22.25 M25.44 M 25.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.94 M19.99 M26.83 M49.72 M50.46 M56.38 M 56.55 M Discontinued operations —————— — Net income 24.94 M19.99 M26.83 M49.72 M50.46 M56.38 M 56.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.58 M23.64 M26.05 M48.13 M48.6 M54.51 M 63.5 M Basic earnings per share (Basic EPS) 1.931.532.063.783.784.24 4.26 Diluted earnings per share (Diluted EPS) 1.721.371.843.383.43.81 3.82 Average basic shares outstanding 9.79 M9.85 M9.87 M9.95 M10.11 M10.17 M 40.73 M Diluted shares outstanding 14.09 M14.15 M14.16 M14.23 M14.31 M14.31 M 57.27 M EBITDA 49.48 M52.01 M50.99 M90.56 M85.34 M97.14 M 110.44 M EBIT 17.78 M16.31 M16.29 M54.85 M49.88 M60.49 M 73.99 M Cost of revenue 1.3 B1.47 B1.48 B1.55 B1.59 B1.66 B 1.71 B Other cost of goods sold 508 K0———— — Depreciation & amortization (cash flow) 31.7 M35.7 M34.7 M35.71 M35.46 M36.65 M 36.45 M