EXTR

Valor 20202021202220232024 TTM Total revenue 1.01 B1.11 B1.31 B1.12 B1.14 B 1.22 B Gross profit 585.12 M629.94 M754.72 M630.83 M709.13 M 747.61 M Operating expenses 550.75 M565.75 M646.41 M696.03 M692.18 M 714.32 M Selling/general/admin expenses 343.04 M363.17 M426.84 M445.74 M467.18 M 485.27 M Research & development 197 M190.59 M214.27 M211.93 M221.46 M 227.4 M Operating income 34.38 M64.19 M108.31 M-65.2 M16.95 M 33.29 M Non-Operating Income, Total -3.89 M2.08 M823 K733 K-2.86 M -4.05 M Interest expense, net of interest capitalized 22.86 M12.79 M17.39 M16.99 M15.93 M 14.34 M Non-Operating Income, excl. Interest Expenses -25.06 M-11.09 M-16.59 M-16.39 M-17.73 M -16.54 M Unusual income/expense -1.69 M383 K23 K133 K-1.06 M -1.85 M Pretax income 10.19 M52.19 M94.11 M-77.5 M4.27 M 22.06 M Equity in earnings ————— — Taxes 8.25 M7.92 M16.03 M8.46 M11.74 M 12.91 M Non-controlling/minority interest ————— — After tax other income/expense -3.99 M-423 K8.06 M2.5 M-3.53 M -5.28 M Net income before discontinued operations 1.94 M44.27 M78.07 M-85.96 M-7.47 M 9.14 M Discontinued operations ————— — Net income 1.94 M44.27 M78.07 M-85.96 M-7.47 M 9.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.94 M44.27 M78.07 M-85.96 M-7.47 M 9.14 M Basic earnings per share (Basic EPS) 0.020.340.6-0.66-0.06 0.06 Diluted earnings per share (Diluted EPS) 0.020.330.58-0.66-0.06 0.06 Average basic shares outstanding 124.02 M129.44 M129.47 M129.29 M132.33 M 532.2 M Diluted shares outstanding 127.67 M133.49 M133.65 M129.29 M132.33 M 537.16 M EBITDA 88.88 M104.27 M142.26 M-36.17 M35.85 M 52.11 M EBIT 33.56 M64.11 M107.39 M-65.62 M16.64 M 33.29 M Cost of revenue 424.7 M482.42 M558.2 M486.58 M431.1 M 472.07 M Other cost of goods sold ———71.07 M2.62 M 4.16 M Depreciation & amortization (cash flow) 55.32 M40.16 M34.88 M29.45 M19.22 M 18.83 M