CFFN

Valor 202020212022202320242025 TTM Total revenue 70.99 M128.42 M133.11 M-231.54 M-48.74 M-18.92 M -8.75 M Gross profit 164.33 M220.11 M224.68 M-31.86 M164.79 M199.55 M 208.56 M Operating expenses 49.02 M43.32 M50.55 M247.19 M61.94 M47.53 M 49.13 M Selling/general/admin expenses 37.93 M38.81 M39.81 M44.47 M39.84 M39.73 M 40.75 M Research & development —————— — Operating income 115.31 M176.79 M174.14 M-279.05 M102.84 M152.02 M 159.44 M Non-Operating Income, Total —7.39 M0-192.62 M-13.35 M0 — Interest expense, net of interest capitalized 115.64 M83.18 M86.95 M206.52 M214.84 M219.26 M 218.49 M Non-Operating Income, excl. Interest Expenses —-75.79 M-86.95 M-399.14 M-228.18 M-219.26 M — Unusual income/expense —————— — Pretax income 80.63 M96.03 M107.2 M-138.96 M54.1 M83.02 M 89.14 M Equity in earnings —————— — Taxes 16.09 M19.95 M22.75 M-37.3 M16.09 M15 M 16.24 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 64.54 M76.08 M84.45 M-101.66 M38.01 M68.03 M 72.9 M Discontinued operations —————— — Net income 64.54 M76.08 M84.45 M-101.66 M38.01 M68.03 M 72.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.49 M76.03 M84.41 M-101.61 M37.98 M67.94 M 72.81 M Basic earnings per share (Basic EPS) 0.470.560.62-0.760.290.52 0.56 Diluted earnings per share (Diluted EPS) 0.470.560.62-0.760.290.52 0.56 Average basic shares outstanding 137.9 M135.48 M135.7 M133.56 M130.67 M129.99 M 519.05 M Diluted shares outstanding 137.9 M135.5 M135.7 M133.56 M130.67 M129.99 M 519.05 M EBITDA 12.42 M110.76 M102.89 M-472.45 M-111.36 M-62.69 M -55.05 M EBIT -334 K93.61 M87.19 M-485.57 M-111.94 M-67.19 M -59.05 M Cost of revenue 22.3 M-8.51 M-4.63 M6.84 M1.26 M745 K 1.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.76 M17.16 M15.7 M13.12 M580 K4.5 M 4 M