AHCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 856.64 M777.88 M800.37 M820.31 M846.29 M 3.24 B Gross profit 192.21 M120.44 M154.66 M161.94 M172.16 M 609.2 M Operating expenses 109.89 M95.43 M74.03 M99.06 M132.22 M 400.73 M Selling/general/admin expenses 83.52 M86.85 M97.44 M90.11 M107.89 M 382.29 M Research & development ————— — Operating income 97.67 M23.17 M79.25 M61.73 M-73.28 M 90.87 M Non-Operating Income, Total 552 K000-274 K -274 K Interest expense, net of interest capitalized 2.06 M1.93 M2.5 M1.98 M1.97 M 8.38 M Non-Operating Income, excl. Interest Expenses -2.06 M-1.93 M-2.5 M-1.98 M-1.97 M -8.38 M Unusual income/expense 552 K000-274 K -274 K Pretax income 70.71 M-5.23 M51.72 M36.35 M-97.99 M -15.15 M Equity in earnings ————— — Taxes 19.31 M850 K35.89 M10.6 M3.54 M 50.88 M Non-controlling/minority interest 1.14 M1.13 M1.15 M1.24 M1.23 M 4.76 M After tax other income/expense ————— — Net income before discontinued operations 50.26 M-7.21 M14.67 M24.51 M-102.77 M -70.79 M Discontinued operations ————— — Net income 50.26 M-7.21 M14.67 M24.51 M-102.77 M -70.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.18 M-7.21 M13.44 M22.45 M-99.48 M -70.79 M Basic earnings per share (Basic EPS) 0.35-0.050.10.17-0.74 -0.52 Diluted earnings per share (Diluted EPS) 0.35-0.050.10.16-0.73 -0.52 Average basic shares outstanding 133.76 M134.8 M134.99 M135.34 M135.15 M 540.28 M Diluted shares outstanding 135.53 M134.8 M137.07 M137.21 M135.15 M 544.23 M EBITDA 188.2 M117.52 M139.39 M159.45 M23.85 M 440.2 M EBIT 97.67 M23.17 M47.03 M61.73 M-73.66 M 58.27 M Cost of revenue 664.43 M657.44 M645.71 M658.37 M674.13 M 2.64 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 90.54 M94.34 M92.36 M97.72 M97.51 M 381.93 M