ACH

Valor 202020212022202320242025 TTM Total revenue 8.48 B9.79 B9.96 B10.33 B10.7 B2.76 B 2.76 B Gross profit 1.28 B1.51 B1.83 B2.13 B2.22 B1.29 B 1.29 B Operating expenses 1.2 B1.21 B1.7 B1.99 B473.58 M3.77 B 3.77 B Selling/general/admin expenses 1.04 B1.12 B1.63 B1.81 B1.91 B1.07 B 1.07 B Research & development ———13.2 M13 M— — Operating income 204.12 M368.47 M142.91 M104.51 M-207.77 M27.46 M 27.46 M Non-Operating Income, Total -10.81 M-3.2 M-3.13 M-4.84 M-4.68 M-3.94 M -3.94 M Interest expense, net of interest capitalized 83.4 M48.09 M128.89 M157.91 M143.8 M107.18 M 107.18 M Non-Operating Income, excl. Interest Expenses -94.21 M-51.29 M-132.02 M-162.75 M-148.49 M-111.13 M -111.13 M Unusual income/expense —————— — Pretax income 109.91 M276.75 M10.89 M-54.73 M-357.36 M-101.95 M -101.95 M Equity in earnings —————— — Taxes 21.83 M55.16 M-11.5 M-13.43 M5.33 M729 K 729 K Non-controlling/minority interest —————— — After tax other income/expense -18.08 M-15.03 M-12.14 M-12.64 M-10.37 M-9 M -9 M Net income before discontinued operations 88.07 M221.59 M22.39 M-41.3 M-362.69 M-102.68 M -102.68 M Discontinued operations -58.2 M00——-997.96 M -997.96 M Net income 29.87 M221.59 M22.39 M-41.3 M-362.69 M-1.1 B -1.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.87 M221.59 M22.39 M-41.3 M-362.69 M-1.1 B -1.1 B Basic earnings per share (Basic EPS) —3.050.3-0.54-4.73-14.31 -14.31 Diluted earnings per share (Diluted EPS) 0.472.940.29-0.54-4.73-14.31 -14.31 Average basic shares outstanding 63.37 M72.74 M74.5 M75.78 M76.74 M76.9 M 308.39 M Diluted shares outstanding 63.51 M75.49 M76.22 M75.78 M76.74 M76.9 M 308.39 M EBITDA 178.95 M394.91 M358.6 M421.95 M2.01 B-2.27 B -2.27 B EBIT 85.61 M304.29 M129.93 M134.57 M1.75 B-2.49 B -2.49 B Cost of revenue 7.2 B8.27 B8.13 B8.21 B8.48 B1.47 B 1.47 B Other cost of goods sold —————1.32 B 1.32 B Depreciation & amortization (cash flow) 93.34 M90.62 M228.67 M287.38 M264.77 M214.52 M 214.52 M