KALU

Valor 202020212022202320242025 TTM Total revenue 1.17 B2.62 B3.43 B3.09 B3.02 B3.37 B 3.37 B Gross profit 231.4 M273.9 M247.7 M332.1 M332.9 M442.4 M 442.4 M Operating expenses 21 M95.7 M46.1 M10.2 M13.6 M25.6 M 17.4 M Selling/general/admin expenses 9.8 M12.7 M13.7 M15.5 M49.5 M53.7 M 35.4 M Research & development 9.1 M9.3 M9.3 M11.1 M12 M10.7 M — Operating income 81.1 M64.4 M4 M95.8 M87.7 M188.8 M 188.8 M Non-Operating Income, Total -1.4 M-38.9 M6.4 M7.4 M19.5 M11.3 M 11.3 M Interest expense, net of interest capitalized 40.9 M49.5 M48.3 M46.9 M43.7 M50.1 M 50.1 M Non-Operating Income, excl. Interest Expenses -40.9 M-49.5 M-48.3 M-46.9 M-43.7 M-50.1 M -50.1 M Unusual income/expense -1.4 M-38.9 M6.4 M7.4 M19.5 M11.3 M 11.3 M Pretax income 38.8 M-24 M-37.9 M56.3 M63.5 M150 M 150 M Equity in earnings —————— — Taxes 10 M-5.5 M-8.3 M9.1 M16.7 M37.5 M 37.5 M Non-controlling/minority interest —————— — After tax other income/expense 1.8 M————— — Net income before discontinued operations 28.8 M-18.5 M-29.6 M47.2 M46.8 M112.5 M 112.5 M Discontinued operations —————— — Net income 28.8 M-18.5 M-29.6 M47.2 M46.8 M112.5 M 112.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.8 M-18.5 M-29.6 M47.1 M46.8 M112.5 M 112.5 M Basic earnings per share (Basic EPS) 1.82-1.17-1.862.952.916.96 6.96 Diluted earnings per share (Diluted EPS) 1.81-1.17-1.862.922.876.77 6.77 Average basic shares outstanding 15.8 M15.84 M15.91 M15.99 M16.07 M16.17 M 64.64 M Diluted shares outstanding 15.91 M15.84 M15.91 M16.13 M16.32 M16.62 M 66.11 M EBITDA 133.3 M155.9 M110.9 M204.4 M204.1 M311.3 M 311.3 M EBIT 81.1 M64.4 M4 M95.8 M87.7 M188.8 M 188.8 M Cost of revenue 941.3 M2.35 B3.18 B2.75 B2.69 B2.93 B 2.93 B Other cost of goods sold ————808.4 M696.5 M 698.3 M Depreciation & amortization (cash flow) 52.2 M91.5 M106.9 M108.6 M116.4 M122.5 M 122.5 M