CNTY

Valor 202020212022202320242025 TTM Total revenue 304.27 M388.51 M430.53 M550.21 M575.92 M572.98 M 495.37 M Gross profit 304.27 M388.51 M430.53 M550.21 M575.92 M572.98 M 495.37 M Operating expenses 304.39 M319.99 M366.17 M487.28 M571.6 M671.93 M 259.5 M Selling/general/admin expenses 102.15 M95.79 M109.07 M146.1 M154.51 M150.15 M 144.25 M Research & development —————— — Operating income -127 K68.52 M67.61 M64.05 M4.32 M51.28 M 51.28 M Non-Operating Income, Total -43.16 M-40.37 M-61.6 M-87.88 M-97.73 M-102.43 M -102.43 M Interest expense, net of interest capitalized 43.1 M42.83 M65.83 M93.92 M103.37 M104.78 M 104.78 M Non-Operating Income, excl. Interest Expenses -86.27 M-83.2 M-127.43 M-181.8 M-201.09 M-207.21 M -207.21 M Unusual income/expense —————— — Pretax income -43.29 M28.15 M6.01 M-23.83 M-93.41 M-51.15 M -51.15 M Equity in earnings -1 000-1 0003.25 M1.12 M1.12 M— — Taxes 4.85 M6.37 M-7.66 M-5.34 M27.67 M2.75 M 2.75 M Non-controlling/minority interest -134 K1.16 M5.69 M9.71 M7.08 M7.52 M 7.52 M After tax other income/expense -1 000-1 000———— — Net income before discontinued operations -48 M20.62 M7.98 M-28.2 M-128.17 M-61.42 M -61.42 M Discontinued operations —————— — Net income -48 M20.62 M7.98 M-28.2 M-128.17 M-61.42 M -61.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -48 M20.62 M7.98 M-28.2 M-128.17 M-61.42 M -61.42 M Basic earnings per share (Basic EPS) -1.620.70.27-0.93-4.19-2.04 -2.04 Diluted earnings per share (Diluted EPS) -1.620.660.25-0.93-4.19-2.04 -2.04 Average basic shares outstanding 29.56 M29.59 M29.81 M30.27 M30.62 M30.12 M 121.32 M Diluted shares outstanding 29.56 M31.39 M31.48 M30.27 M30.62 M30.12 M 121.32 M EBITDA 26.41 M95.28 M91.47 M103.97 M53.91 M-48.04 M 286.79 M EBIT -127 K68.52 M64.36 M62.92 M4.32 M-98.96 M 235.86 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.53 M26.76 M27.11 M41.04 M49.59 M50.92 M 50.92 M