ICLR

Valor 20202021202220232024 TTM Total revenue 2.8 B5.48 B7.74 B8.12 B8.28 B — Gross profit 817.4 M1.51 B2.21 B2.4 B2.44 B — Operating expenses 96.79 M649.25 M627.44 M684.22 M608.27 M 954.33 M Selling/general/admin expenses 341.69 M585.33 M778.75 M768.56 M728.35 M — Research & development ————— — Operating income 391.5 M378.53 M795.24 M956.15 M1.1 B -954.33 M Non-Operating Income, Total -3.25 M14.89 M28.34 M-1.74 M26.69 M — Interest expense, net of interest capitalized 13.02 M182.42 M229.73 M336.7 M237.24 M — Non-Operating Income, excl. Interest Expenses -16.27 M-167.53 M-201.39 M-338.44 M-210.54 M — Unusual income/expense ————— — Pretax income 380.84 M194.52 M564.72 M624.08 M869.18 M -954.33 M Equity in earnings -366 K-2.16 M-3.14 M-383 K0 — Taxes 47.88 M41.33 M59.41 M11.75 M77.71 M 259.2 M Non-controlling/minority interest 633 K00—— — After tax other income/expense —-3.59 M-11.32 M-24.33 M-31.9 M — Net income before discontinued operations 332.33 M153.19 M505.3 M612.34 M791.47 M -1.21 B Discontinued operations ————— — Net income 332.33 M153.19 M505.3 M612.34 M791.47 M -1.21 B Dilution adjustment 000—— — Preferred dividends 4.52 M00—— — Diluted net income available to common stockholders 327.81 M153.19 M505.3 M612.34 M791.47 M -1.21 B Basic earnings per share (Basic EPS) 6.22.286.27.469.6 — Diluted earnings per share (Diluted EPS) 6.152.256.137.49.53 -14.81 Average basic shares outstanding 52.86 M67.11 M81.53 M82.1 M82.48 M 313.23 M Diluted shares outstanding 53.28 M68.07 M82.47 M82.72 M83.03 M 316.29 M EBITDA 457.24 M693.52 M1.36 B1.54 B1.59 B — EBIT 391.5 M378.53 M795.24 M956.15 M1.1 B — Cost of revenue 1.98 B3.97 B5.53 B5.72 B5.85 B — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 65.74 M314.99 M569.51 M585.95 M488.5 M —