ALGT

Valor 202020212022202320242025 TTM Total revenue 990.07 M1.71 B2.3 B2.51 B2.51 B2.61 B 2.61 B Gross profit 758.42 M1.25 B2.3 B2.51 B2.51 B2.61 B 2.61 B Operating expenses 1.27 B1.44 B2.21 B2.29 B2.75 B2.57 B 2.57 B Selling/general/admin expenses 43.52 M72.74 M100.68 M114.62 M106.34 M99.44 M 99.44 M Research & development —————— — Operating income -280.99 M263.07 M91.65 M220.98 M-239.98 M37.17 M 37.17 M Non-Operating Income, Total -80.08 M66.45 M-86.69 M-61.93 M-68.47 M-92.04 M -92.04 M Interest expense, net of interest capitalized 60.49 M68.4 M115.71 M153.19 M156.44 M150.24 M 150.24 M Non-Operating Income, excl. Interest Expenses -141.89 M-2.15 M-202.31 M-214.63 M-223.49 M-241.17 M -241.17 M Unusual income/expense 1.31 M205 K-91 K-491 K-1.43 M-1.11 M -1.11 M Pretax income -361.07 M196.62 M4.95 M159.05 M-308.45 M-54.87 M -54.87 M Equity in earnings —————— — Taxes -176.97 M44.77 M2.46 M41.45 M-68.21 M-10.18 M -10.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -184.09 M151.85 M2.49 M117.6 M-240.24 M-44.7 M -44.7 M Discontinued operations —————— — Net income -184.09 M151.85 M2.49 M117.6 M-240.24 M-44.7 M -44.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -184.33 M149.64 M2.46 M113.42 M-240.86 M-44.7 M -44.7 M Basic earnings per share (Basic EPS) -11.538.690.146.32-13.49-2.48 -2.48 Diluted earnings per share (Diluted EPS) -11.538.680.146.29-13.49-2.48 -2.48 Average basic shares outstanding 15.99 M17.21 M17.96 M17.95 M17.85 M18.05 M 72.08 M Diluted shares outstanding 15.99 M17.36 M18.03 M18.02 M17.85 M18.05 M 72.08 M EBITDA -506.01 M-185.13 M109.22 M248.15 M-216.12 M61.18 M — EBIT -512.64 M-198.4 M91.65 M220.98 M-239.98 M37.17 M 37.17 M Cost of revenue 231.66 M461.48 M———— — Other cost of goods sold 231.66 M461.48 M———— — Depreciation & amortization (cash flow) 6.63 M13.27 M17.58 M27.17 M23.86 M24.01 M —