BCO

Value 202020212022202320242025 TTM Total revenue 3.69 B4.2 B4.54 B4.87 B5.01 B5.26 B 5.26 B Gross profit 813.6 M964.4 M1.07 B1.17 B1.27 B1.36 B 1.36 B Operating expenses 733.5 M764.4 M877.8 M862.4 M983.7 M964.8 M 938.7 M Selling/general/admin expenses 621.8 M667.7 M739.2 M725.6 M875 M808.8 M 806.2 M Research & development —————— — Operating income 213.5 M354.7 M361.3 M425.2 M453 M585.5 M 585.5 M Non-Operating Income, Total -37.7 M-7 M3.7 M14.4 M48.7 M13.9 M 13.9 M Interest expense, net of interest capitalized 96.5 M112.2 M138.8 M203.8 M235.4 M245.5 M 245.5 M Non-Operating Income, excl. Interest Expenses -129.3 M-120.8 M-133.6 M-191.3 M-186.9 M-230.6 M -231.6 M Unusual income/expense -4.9 M1.6 M-1.5 M1.9 M200 K-1 M — Pretax income 80.1 M236.6 M228.3 M238.6 M269.3 M356.7 M 588.7 M Equity in earnings 800 K1.1 M2.1 M2.8 M3 M2.8 M — Taxes 56.6 M120.3 M41.4 M139.2 M92.7 M143.3 M 143.3 M Non-controlling/minority interest 5.9 M12.1 M11.3 M10.6 M11.8 M10.5 M 10.5 M After tax other income/expense -15.6 M5.8 M-23.6 M-26.1 M-16 M500 K 500 K Net income before discontinued operations 16.8 M103.1 M173.5 M86 M161.8 M200.1 M 200.1 M Discontinued operations -800 K2.1 M-2.9 M1.7 M1.1 M-400 K -400 K Net income 16 M105.2 M170.6 M87.7 M162.9 M199.7 M 199.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16 M105.2 M170.6 M87.7 M162.9 M199.7 M 199.7 M Basic earnings per share (Basic EPS) 0.322.123.611.93.684.73 4.73 Diluted earnings per share (Diluted EPS) 0.312.13.571.873.634.69 4.69 Average basic shares outstanding 50.4 M49.5 M47.3 M46.2 M44.3 M42.2 M 169.5 M Diluted shares outstanding 50.8 M50.1 M47.8 M46.9 M44.8 M42.5 M 170.5 M EBITDA 435.9 M574.2 M632.4 M755.2 M727.6 M870.8 M 870.8 M EBIT 229.1 M334.7 M386.6 M479.4 M434.3 M580 M 580 M Cost of revenue 2.88 B3.24 B3.46 B3.71 B3.74 B3.9 B 3.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 206.8 M239.5 M245.8 M275.8 M293.3 M290.8 M 290.8 M