WEN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 574.27 M523.47 M560.93 M549.52 M542.97 M 2.18 B Gross profit 378.7 M335.3 M364.41 M345.26 M340.2 M 1.39 B Operating expenses 144.57 M74.17 M65.84 M65.52 M139.35 M 344.88 M Selling/general/admin expenses 87.84 M84.8 M76.55 M75.43 M96.87 M 333.65 M Research & development ————— — Operating income 96.02 M83.13 M104.26 M92.05 M64.02 M 343.45 M Non-Operating Income, Total 5.54 M3.27 M2.58 M2.73 M2.32 M 10.9 M Interest expense, net of interest capitalized 31.08 M31.48 M30.95 M31.54 M32.5 M 126.47 M Non-Operating Income, excl. Interest Expenses -31.08 M-33.2 M-30.95 M-31.54 M-32.5 M -128.19 M Unusual income/expense 5.54 M4.99 M2.58 M2.73 M2.32 M 12.62 M Pretax income 70.48 M54.92 M75.9 M63.24 M33.19 M 227.25 M Equity in earnings ————— — Taxes 22.98 M15.69 M20.79 M18.98 M6.71 M 62.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 47.5 M39.23 M55.11 M44.25 M26.48 M 165.07 M Discontinued operations ————— — Net income 47.5 M39.23 M55.11 M44.25 M26.48 M 165.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.5 M39.23 M55.11 M44.25 M26.48 M 165.07 M Basic earnings per share (Basic EPS) 0.230.20.290.230.13 0.85 Diluted earnings per share (Diluted EPS) 0.230.190.290.230.14 0.85 Average basic shares outstanding 204.35 M200.64 M191.95 M190.79 M193.41 M 776.79 M Diluted shares outstanding 205.61 M201.62 M192.71 M191.25 M194.03 M 779.62 M EBITDA 129.25 M119.67 M141.25 M130.44 M104.31 M 495.67 M EBIT 96.02 M83.13 M104.26 M92.05 M64.02 M 343.45 M Cost of revenue 195.57 M188.17 M196.52 M204.26 M202.78 M 791.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.23 M36.55 M36.99 M38.39 M40.29 M 152.22 M