TWIN

Valor 20202021202220232024 TTM Total revenue 218.58 M242.91 M276.96 M295.13 M340.74 M 348.1 M Gross profit 50.86 M68.81 M74.33 M83.32 M92.73 M 97.03 M Operating expenses 73.23 M66.27 M67.18 M77.65 M90.38 M 93.35 M Selling/general/admin expenses 55.75 M60.09 M62.24 M71.62 M82.43 M 85.38 M Research & development 1.87 M1.58 M2.46 M2.63 M2.7 M — Operating income -12.27 M11.04 M16.06 M11.48 M9.89 M 11.61 M Non-Operating Income, Total -5.5 M635 K1.06 M5.02 M-8.12 M -7.5 M Interest expense, net of interest capitalized 2.36 M2.13 M2.25 M1.44 M2.65 M 3.09 M Non-Operating Income, excl. Interest Expenses -4.45 M-2.81 M-1.85 M1.97 M-5.29 M -4.59 M Unusual income/expense -3.41 M1.32 M658 K1.61 M-5.47 M -6 M Pretax income -9.84 M10.23 M14.46 M15.37 M1.77 M 2.53 M Equity in earnings ————— — Taxes 19.68 M1.82 M3.79 M4.12 M3.37 M -19.61 M Non-controlling/minority interest 200 K311 K297 K258 K295 K 335 K After tax other income/expense ————— — Net income before discontinued operations -29.72 M8.1 M10.38 M10.99 M-1.89 M 21.8 M Discontinued operations ————— — Net income -29.72 M8.1 M10.38 M10.99 M-1.89 M 21.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.72 M8.1 M10.38 M10.99 M-1.89 M 21.8 M Basic earnings per share (Basic EPS) -2.240.610.770.8-0.14 1.53 Diluted earnings per share (Diluted EPS) -2.240.60.750.79-0.14 1.5 Average basic shares outstanding 13.25 M13.35 M13.47 M13.68 M13.86 M 55.88 M Diluted shares outstanding 13.25 M13.38 M13.81 M13.88 M13.86 M 56.1 M EBITDA -11.13 M12.09 M16.52 M227.46 M17.25 M 145.04 M EBIT -22.37 M2.54 M7.16 M217.48 M2.35 M 129.87 M Cost of revenue 167.72 M174.1 M202.63 M—248.01 M 124.88 M Other cost of goods sold ————1.58 M — Depreciation & amortization (cash flow) 11.24 M9.55 M9.36 M9.98 M14.9 M 15.17 M