CHDN

Valor 202020212022202320242025 TTM Total revenue 1.05 B1.6 B1.81 B2.19 B2.44 B2.63 B 2.63 B Gross profit 1.05 B1.6 B1.81 B2.19 B2.44 B2.63 B 2.63 B Operating expenses 993.8 M1.31 B1.49 B1.9 B2.03 B2.24 B 2.24 B Selling/general/admin expenses 114.8 M138.5 M164.2 M202.3 M237.7 M246.2 M 246.2 M Research & development —————— — Operating income 60.2 M284.4 M321.8 M564 M709 M683.8 M 683.8 M Non-Operating Income, Total -52.2 M59.2 M287 M-2.2 M-135.8 M-151.4 M -151.4 M Interest expense, net of interest capitalized 80 M84.7 M147.3 M268.4 M289.8 M297.7 M 297.7 M Non-Operating Income, excl. Interest Expenses -132.3 M-26.2 M132.7 M-276.5 M-434.7 M-456 M -456 M Unusual income/expense 100 K700 K7 M5.9 M9.1 M6.9 M 6.9 M Pretax income 8 M343.6 M608.8 M561.8 M573.2 M532.4 M 532.4 M Equity in earnings 27.7 M143.2 M152.7 M146.3 M144.9 M139.4 M 139.4 M Taxes -5.3 M94.5 M169.4 M144.5 M144.1 M146.9 M 146.9 M Non-controlling/minority interest -200 K00—2.3 M2.5 M 2.5 M After tax other income/expense -4.5 M-5.3 M-7.4 M-5.4 M-9.7 M-8.8 M -8.8 M Net income before discontinued operations 13.5 M249.1 M439.4 M417.3 M426.8 M383 M 383 M Discontinued operations -95.4 M00——— — Net income -81.9 M249.1 M439.4 M417.3 M426.8 M383 M 383 M Dilution adjustment ————00 0 Preferred dividends ————3 M3.3 M 3.3 M Diluted net income available to common stockholders -81.9 M249.1 M439.4 M417.3 M423.8 M379.7 M 379.7 M Basic earnings per share (Basic EPS) -1.033.235.795.555.735.32 5.32 Diluted earnings per share (Diluted EPS) -1.043.175.715.495.685.29 5.29 Average basic shares outstanding 79.2 M77.2 M75.8 M75.2 M74 M71.4 M 287.1 M Diluted shares outstanding 80.2 M78.4 M77 M76.1 M74.6 M71.8 M 289.5 M EBITDA 153.3 M388.1 M436.2 M468.1 M622.5 M622.9 M — EBIT 60.2 M284.4 M321.8 M295.6 M419.2 M386.1 M 386.1 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 93.1 M103.7 M114.4 M172.5 M203.3 M236.8 M —