VLGEA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 546.4 M578.24 M557.7 M599.65 M563.67 M599.67 M582.59 M 2.35 B Gross profit 155.93 M169.65 M161.88 M170.01 M162.18 M168.9 M164.95 M 666.04 M Operating expenses 145.69 M148.25 M145.9 M147.86 M148.43 M147.25 M149.83 M 593.36 M Selling/general/admin expenses 137.65 M139.93 M137.52 M139.25 M139.68 M138.58 M141.44 M 558.96 M Research & development ——————— — Operating income 10.2 M19.26 M15.98 M22.15 M13.72 M20.22 M15.1 M 71.19 M Non-Operating Income, Total 3.63 M3.6 M3.62 M3.36 M3.26 M4.13 M3.27 M 14.01 M Interest expense, net of interest capitalized 1.01 M1.08 M990 K982 K899 K—862 K — Non-Operating Income, excl. Interest Expenses 2.62 M2.52 M2.63 M2.37 M2.36 M4.13 M2.41 M 11.27 M Unusual income/expense ——————— — Pretax income 12.82 M21.84 M18.6 M24.52 M16.08 M22.61 M17.51 M 80.72 M Equity in earnings ——————— — Taxes 3.86 M6.41 M5.8 M7.63 M4.92 M7.09 M5.5 M 25.14 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 8.96 M15.43 M12.8 M16.89 M11.16 M15.52 M12 M 55.58 M Discontinued operations ——————— — Net income 8.96 M15.43 M12.8 M16.89 M11.16 M15.52 M12 M 55.58 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 10.47 M15.43 M14.99 M19.72 M13.04 M15.52 M14.03 M 62.32 M Basic earnings per share (Basic EPS) 0.671.150.961.270.841.170.9 4.18 Diluted earnings per share (Diluted EPS) 0.61.050.861.140.751.060.81 3.76 Average basic shares outstanding 10.09 M10.11 M10.11 M10.18 M10.19 M10.17 M10.2 M 40.74 M Diluted shares outstanding 14.3 M14.31 M14.31 M14.31 M14.31 M14.31 M14.32 M 57.26 M EBITDA 18.84 M30.3 M24.93 M31.34 M23.13 M30.79 M24.03 M 109.28 M EBIT 10.24 M21.41 M15.98 M22.15 M13.75 M21.66 M15.12 M 72.68 M Cost of revenue 390.46 M408.58 M395.82 M429.64 M401.49 M430.77 M417.64 M 1.68 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 8.6 M8.89 M8.96 M9.19 M9.38 M9.13 M8.9 M 36.6 M