ABG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.5 B4.15 B4.37 B4.8 B4.68 B 18 B Gross profit 749.9 M724.2 M751.9 M802.5 M793.1 M 3.07 B Operating expenses 32.7 M29.4 M13 M-3.1 M102.3 M 141.6 M Selling/general/admin expenses 476.9 M456.4 M475.5 M527.1 M528.6 M 1.99 B Research & development ————— — Operating income 239.6 M234.3 M257.4 M242.6 M126.3 M 860.6 M Non-Operating Income, Total -67.9 M-58.9 M-53.6 M-42.3 M-43.6 M -198.4 M Interest expense, net of interest capitalized 179.1 M42.3 M41.4 M51.3 M187.5 M 322.5 M Non-Operating Income, excl. Interest Expenses -247 M-101.2 M-95 M-93.6 M-231.1 M -520.9 M Unusual income/expense ————— — Pretax income 171.8 M175.4 M203.8 M200.2 M82.8 M 662.2 M Equity in earnings ————— — Taxes 42.9 M43.3 M51 M53.1 M22.8 M 170.2 M Non-controlling/minority interest ————— — After tax other income/expense 1.6 M900 K-4.1 M200 K-2.1 M -5.1 M Net income before discontinued operations 128.8 M132.1 M152.8 M147.1 M60 M 492 M Discontinued operations ————— — Net income 128.8 M132.1 M152.8 M147.1 M60 M 492 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 128.8 M132.1 M152.8 M147.1 M60 M 492 M Basic earnings per share (Basic EPS) 6.546.737.777.533.17 25.2 Diluted earnings per share (Diluted EPS) 6.536.717.767.523.14 25.13 Average basic shares outstanding 19.9 M19.6 M19.7 M19.5 M19.5 M 78.3 M Diluted shares outstanding 20 M19.7 M19.7 M19.6 M19.6 M 78.6 M EBITDA 736.3 M714 M757.9 M826.9 M713.7 M 3.01 B EBIT 717.1 M694.8 M738.9 M805.7 M690.7 M 2.93 B Cost of revenue 3.75 B3.42 B3.62 B4 B3.88 B 14.93 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.2 M19.2 M19 M21.2 M23 M 82.4 M