HUMAW

Valor 202020212022202320242025 TTM Total revenue —1.26 M1.56 M0-4 0002.04 M 2.04 M Gross profit —1.26 M1.56 M0-4 000-7.66 M -7.66 M Operating expenses —82.47 M86.14 M100.05 M114.4 M55.46 M 98.55 M Selling/general/admin expenses —21.13 M22.88 M23.5 M25.8 M31.17 M 26.54 M Research & development —61.34 M63.26 M76.55 M88.6 M69.3 M 69.3 M Operating income —-81.21 M-84.58 M-100.05 M-114.4 M-108.14 M -108.14 M Non-Operating Income, Total —54.73 M72.61 M-10.73 M-34.3 M67.3 M 67.3 M Interest expense, net of interest capitalized —4.35 M6.2 M6.6 M9.28 M11.25 M 11.25 M Non-Operating Income, excl. Interest Expenses —50.38 M66.41 M-17.33 M-43.58 M56.05 M 56.05 M Unusual income/expense —————— — Pretax income —-26.23 M-15.4 M-115.39 M-157.98 M-40.83 M -65.02 M Equity in earnings —————— — Taxes —00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-26.48 M-11.96 M-110.78 M-148.7 M-40.83 M -40.83 M Discontinued operations —————— — Net income —-26.48 M-11.96 M-110.78 M-148.7 M-40.83 M -40.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-26.48 M-11.96 M-110.78 M-148.7 M-40.83 M -43.21 M Basic earnings per share (Basic EPS) —-0.66-0.12-1.07-1.26-0.26 -0.26 Diluted earnings per share (Diluted EPS) —-0.66-0.12-1.07-1.26-0.26 -0.26 Average basic shares outstanding —39.97 M103.05 M103.42 M118.48 M158.16 M 603.41 M Diluted shares outstanding —39.97 M103.05 M103.42 M118.48 M158.16 M 603.67 M EBITDA —-71.99 M-74.82 M-91.85 M-107.21 M-100.79 M -100.79 M EBIT —-81.21 M-84.58 M-100.05 M-114.4 M-108.14 M -108.14 M Cost of revenue —————9.7 M 9.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —9.22 M9.76 M8.2 M7.19 M7.34 M 7.34 M