CVI

Value 202020212022202320242025 TTM Total revenue 3.93 B7.24 B10.9 B9.25 B7.61 B7.16 B 7.16 B Gross profit -189 M218 M1.13 B1.27 B205 M346 M 346 M Operating expenses 130 M125 M145 M146 M147 M44 M 44 M Selling/general/admin expenses 86 M119 M149 M141 M139 M148 M 148 M Research & development —————— — Operating income 333 M87 M963 M1.12 B58 M182 M 182 M Non-Operating Income, Total 48 M96 M77 M14 M76 M37 M 37 M Interest expense, net of interest capitalized 6 M5 M5 M8 M115 M139 M 139 M Non-Operating Income, excl. Interest Expenses 35 M76 M-5 M-8 M-77 M-108 M -108 M Unusual income/expense 7 M15 M77 M14 M38 M6 M 6 M Pretax income 415 M66 M801 M1.08 B19 M80 M 80 M Equity in earnings ———12 M13 M4 M 4 M Taxes 95 M8 M157 M207 M26 M10 M 10 M Non-controlling/minority interest 64 M49 M181 M109 M38 M63 M 63 M After tax other income/expense 10 M12 M2 M2 M7 M10 M 10 M Net income before discontinued operations 256 M25 M463 M769 M7 M27 M 27 M Discontinued operations —————— — Net income 256 M25 M463 M769 M7 M27 M 27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 256 M25 M463 M769 M7 M27 M 27 M Basic earnings per share (Basic EPS) —0.254.67.650.060.27 0.27 Diluted earnings per share (Diluted EPS) —0.254.67.650.060.27 0.27 Average basic shares outstanding —100.5 M100.5 M100.5 M100.5 M100.5 M 402 M Diluted shares outstanding 0100.5 M100.5 M100.5 M100.5 M100.5 M 402 M EBITDA -41 M372 M1.27 B1.43 B356 M705 M 704 M EBIT -319 M93 M985 M1.13 B58 M302 M 302 M Cost of revenue 4.12 B7.02 B9.77 B7.97 B7.41 B6.82 B 6.82 B Other cost of goods sold 3.91 B6.75 B9.48 B7.69 B7.12 B6.43 B 6.43 B Depreciation & amortization (cash flow) 278 M279 M288 M298 M298 M403 M 403 M