VSAT

Valor 20202021202220232024 TTM Total revenue 2.26 B2.79 B2.56 B4.28 B4.52 B 4.62 B Gross profit 2.26 B2.79 B2.56 B4.28 B4.52 B 4.62 B Operating expenses 747.45 M957.28 M-1.43 B3.32 B4.35 B 4.4 B Selling/general/admin expenses 512.32 M657.25 M718.63 M1.89 B1.18 B 1.16 B Research & development 115.79 M153.2 M128.92 M150.65 M142.39 M 157.13 M Operating income 58.23 M8.33 M-155.96 M-889.81 M-97.48 M -45.04 M Non-Operating Income, Total —4.12 M1.1 M0-9.98 M -5.05 M Interest expense, net of interest capitalized 32.69 M29.39 M26.81 M400.4 M421.94 M 387.67 M Non-Operating Income, excl. Interest Expenses —-29.39 M-26.81 M-400.4 M-421.94 M -387.67 M Unusual income/expense —4.12 M1.1 M0-9.98 M -5.05 M Pretax income 25.99 M-16.44 M-162.16 M-1.19 B-545.29 M -222.89 M Equity in earnings 556 K-281 K-66 K6.97 M13.23 M 14.88 M Taxes 9.44 M-14.24 M49.42 M-139.47 M-941 K 79.9 M Non-controlling/minority interest 13.41 M13.05 M5.94 M10.98 M43.84 M 36.17 M After tax other income/expense -7.77 M11.77 M——— — Net income before discontinued operations 17.1 M-2.48 M-217.58 M-1.06 B-564.54 M -1.6 B Discontinued operations ——1.3 B-10.42 M-10.42 M — Net income 17.1 M-2.48 M1.08 B-1.07 B-574.96 M -338.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.69 M-15.53 M1.08 B-1.07 B-574.96 M -338.96 M Basic earnings per share (Basic EPS) 0.06-0.2114.29-9.12-4.48 -2.62 Diluted earnings per share (Diluted EPS) 0.06-0.2114.29-9.12-4.48 -2.62 Average basic shares outstanding 66.44 M73.4 M75.92 M117.19 M128.48 M 530.9 M Diluted shares outstanding 67.02 M73.4 M75.92 M117.19 M128.48 M 536.09 M EBITDA 1.92 B2.34 B4.5 B2.13 B1.54 B 2.05 B EBIT 1.51 B1.83 B3.99 B962.37 M166.45 M 216.46 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 410.76 M507.41 M512.32 M1.17 B1.38 B 1.83 B