LIVN

Valor 202020212022202320242025 TTM Total revenue 934.24 M1.04 B1.02 B1.15 B1.25 B1.39 B 1.39 B Gross profit 626.18 M705.99 M707.23 M771.25 M870.87 M939.87 M 944.39 M Operating expenses 304.03 M733.29 M815.78 M743.16 M739.35 M417.89 M 1.15 B Selling/general/admin expenses 427.77 M471.9 M469.24 M518.13 M526.26 M548.81 M 553.33 M Research & development 152.9 M183.41 M155.81 M193.82 M182.51 M185.76 M 185.76 M Operating income -269.86 M-784 K-76.75 M-68.5 M129.05 M199.39 M 199.39 M Non-Operating Income, Total 131 K8.03 M6.07 M21.92 M33.35 M-2.68 M -4.56 M Interest expense, net of interest capitalized 40.84 M50.15 M48.25 M58.85 M63.07 M49.29 M 49.29 M Non-Operating Income, excl. Interest Expenses -40.71 M-42.12 M-42.18 M-36.94 M-30.73 M-52.63 M -54.51 M Unusual income/expense ————1.01 M664 K 664 K Pretax income -344.25 M-124.62 M-75.19 M-81.23 M88.31 M-220.78 M -220.83 M Equity in earnings -264 K-148 K-53 K-104 K-18 K-51 K -51 K Taxes -736 K11.2 M11.05 M-98.88 M25.06 M21.64 M 21.64 M Non-controlling/minority interest —————— — After tax other income/expense -1.24 M-717 K-1.65 M-1.11 M-2.95 M-3.19 M -3.19 M Net income before discontinued operations -343.51 M-135.82 M-86.25 M17.55 M63.23 M-242.47 M -242.47 M Discontinued operations -1.49 M00——— — Net income -345.01 M-135.82 M-86.25 M17.55 M63.23 M-242.47 M -242.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -345.01 M-135.82 M-86.25 M17.55 M63.23 M-242.47 M -242.47 M Basic earnings per share (Basic EPS) -7.1-2.68-1.610.331.17-4.45 -4.45 Diluted earnings per share (Diluted EPS) -7.1-2.68-1.610.321.16-4.45 -4.45 Average basic shares outstanding 48.59 M50.63 M53.47 M53.94 M54.24 M54.55 M 218.18 M Diluted shares outstanding 48.59 M50.63 M53.47 M54.21 M54.57 M54.55 M 218.83 M EBITDA 437.51 M40.41 M-39.65 M97.35 M195.44 M591.3 M -108.46 M EBIT 322.15 M-27.3 M-108.55 M28.09 M131.53 M521.98 M -203.84 M Cost of revenue 308.06 M329.37 M314.58 M382.3 M382.56 M448.18 M 443.66 M Other cost of goods sold ———12.62 M00 — Depreciation & amortization (cash flow) 115.36 M67.71 M68.91 M69.26 M63.91 M69.32 M 95.38 M