NEWTG

Valor 2022202320242025 TTM Total revenue 6.92 M191.7 M150.29 M147.54 M 147.54 M Gross profit 6.92 M180 M205.19 M207.34 M 207.34 M Operating expenses 19.68 M57.64 M55.01 M48.65 M 48.78 M Selling/general/admin expenses 17.31 M52.51 M53.41 M48.2 M 48.2 M Research & development ———— — Operating income -12.76 M122.36 M150.18 M158.69 M 158.56 M Non-Operating Income, Total -92.72 M1.76 M1.52 M3.21 M 3.21 M Interest expense, net of interest capitalized 26.32 M67.74 M85.68 M102.93 M 102.93 M Non-Operating Income, excl. Interest Expenses -119.05 M-65.98 M-84.16 M-99.72 M -99.72 M Unusual income/expense ———— — Pretax income -49.31 M45.37 M68.69 M79.98 M 79.98 M Equity in earnings -48.71 M00— — Taxes 6.46 M-1.96 M17.84 M19.46 M 19.46 M Non-controlling/minority interest ———— — After tax other income/expense 3.26 M0230 K1.25 M — Net income before discontinued operations 32.31 M47.33 M50.85 M60.51 M 60.51 M Discontinued operations ———— — Net income 32.31 M47.33 M50.85 M60.51 M 60.51 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 32.31 M47.03 M49.25 M58.23 M 56.18 M Basic earnings per share (Basic EPS) 1.341.891.972.21 2.21 Diluted earnings per share (Diluted EPS) 1.341.881.962.18 2.18 Average basic shares outstanding 24.2 M24.26 M24.95 M26.32 M 102.25 M Diluted shares outstanding 24.2 M24.35 M25.19 M26.71 M 103.96 M EBITDA -12.52 M125.24 M70.85 M60.83 M 60.7 M EBIT -12.76 M122.36 M69.07 M60.16 M 60.03 M Cost of revenue —11.7 M26.22 M38.73 M 38.73 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 239 K2.88 M1.78 M668 K 668 K