LCUT

Valor 202020212022202320242025 TTM Total revenue 769.17 M862.92 M727.66 M686.68 M682.95 M647.93 M 647.93 M Gross profit 274 M303.32 M260.32 M254.64 M260.7 M240.69 M 240.69 M Operating expenses 204.14 M194.22 M181.3 M175.19 M183.07 M65.59 M 199.31 M Selling/general/admin expenses 155.87 M156.94 M154.54 M152.65 M159.81 M142.44 M 142.44 M Research & development —————— — Operating income 24.97 M50.84 M24.26 M31.94 M27.08 M-9.44 M -9.44 M Non-Operating Income, Total 2.97 M-696 K416 K203 K61 K1.13 M 431 K Interest expense, net of interest capitalized 17.28 M15.52 M17.2 M21.73 M22.21 M20.03 M 15.66 M Non-Operating Income, excl. Interest Expenses -14.31 M-16.22 M-16.79 M-21.52 M-22.15 M-18.9 M -15.23 M Unusual income/expense —————— — Pretax income 6.86 M37.34 M-438 K-2.19 M-11.83 M-30.22 M -30.22 M Equity in earnings 1.31 M962 K-9.47 M-12.66 M-2.09 M0 0 Taxes 9.87 M16.54 M5.73 M6.22 M3.33 M-3.28 M -3.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.01 M20.8 M-6.17 M-8.41 M-15.16 M-26.94 M -26.94 M Discontinued operations —————— — Net income -3.01 M20.8 M-6.17 M-8.41 M-15.16 M-26.94 M -26.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.01 M20.8 M-6.17 M-8.41 M-15.16 M-26.94 M -26.94 M Basic earnings per share (Basic EPS) -0.140.97-0.29-0.4-0.71-1.24 -1.24 Diluted earnings per share (Diluted EPS) -0.140.94-0.29-0.4-0.71-1.24 -1.24 Average basic shares outstanding 20.86 M21.4 M21.56 M21.2 M21.48 M21.7 M 86.75 M Diluted shares outstanding 20.86 M22.04 M21.56 M21.2 M21.48 M21.7 M 86.75 M EBITDA 95.99 M133.06 M100.35 M100.95 M102.78 M199.71 M 61.59 M EBIT 69.86 M109.1 M79.01 M79.45 M77.63 M175.11 M 41.39 M Cost of revenue 495.17 M559.61 M467.35 M432.04 M422.25 M407.24 M 407.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.13 M23.96 M21.34 M21.5 M25.15 M24.6 M 20.2 M