VHI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 533.6 M480.9 M538.6 M540.4 M503.5 M 2.06 B Gross profit 116.3 M100.6 M122.5 M78.1 M60.6 M 361.8 M Operating expenses 27.3 M-6.8 M23.3 M25.7 M26.6 M 68.8 M Selling/general/admin expenses 74.2 M38.5 M78.5 M79.2 M77.6 M 273.8 M Research & development ————— — Operating income 67.7 M56.7 M50.1 M35.5 M8.6 M 150.9 M Non-Operating Income, Total 75 M1.7 M9.9 M6 M4.5 M 22.1 M Interest expense, net of interest capitalized 13.4 M13.3 M13.2 M13.8 M14.9 M 55.2 M Non-Operating Income, excl. Interest Expenses 60.6 M-11.2 M-4.1 M-8.4 M-11.2 M -34.9 M Unusual income/expense 1 M-400 K800 K600 K800 K 1.8 M Pretax income 119.9 M68.7 M30.8 M15.5 M7.6 M 122.6 M Equity in earnings ————— — Taxes 34.3 M36.3 M8 M8 M14.3 M 66.6 M Non-controlling/minority interest 28.1 M9.6 M5.9 M6.6 M300 K 22.4 M After tax other income/expense -3.5 M-600 K1.7 M-700 K4.2 M 4.6 M Net income before discontinued operations 57.5 M22.8 M16.9 M900 K22.2 M 62.8 M Discontinued operations ————— — Net income 57.5 M22.8 M16.9 M900 K22.2 M 62.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.5 M22.8 M16.9 M900 K22.2 M 62.8 M Basic earnings per share (Basic EPS) 2.010.810.590.03-0.78 0.65 Diluted earnings per share (Diluted EPS) 2.010.810.590.03-0.78 0.65 Average basic shares outstanding 28.5 M28.5 M28.5 M28.5 M28.5 M 114 M Diluted shares outstanding 28.5 M28.5 M28.5 M28.5 M28.5 M 114 M EBITDA ————— — EBIT 89 M107.4 M99.2 M52.4 M34 M 293 M Cost of revenue 417.3 M380.3 M416.1 M462.3 M442.9 M 1.7 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —