ALG

Valor 202020212022202320242025 TTM Total revenue 1.16 B1.33 B1.51 B1.69 B1.63 B1.6 B 1.6 B Gross profit 292.11 M334.51 M376.52 M453.64 M412.49 M397.82 M 397.82 M Operating expenses 198.71 M214.3 M228.19 M249.32 M247.68 M246.2 M 246.2 M Selling/general/admin expenses 184.2 M202.94 M212.65 M240.16 M231.45 M229.66 M 229.66 M Research & development —————— — Operating income 93.17 M116.94 M148.59 M197.97 M164.81 M151.61 M 151.61 M Non-Operating Income, Total 809 K3.09 M79 K3.25 M5.37 M2.78 M 2.78 M Interest expense, net of interest capitalized 15.84 M10.53 M14.36 M26.09 M20.55 M14.88 M 14.88 M Non-Operating Income, excl. Interest Expenses -14.47 M-9.38 M-13.61 M-24.61 M-17.91 M-9.31 M -9.31 M Unusual income/expense -557 K1.94 M-673 K1.76 M2.73 M-2.79 M -2.79 M Pretax income 78.14 M109.5 M134.31 M175.12 M149.63 M139.51 M 139.51 M Equity in earnings —————— — Taxes 21.51 M29.25 M32.38 M38.96 M33.7 M35.71 M 35.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 56.63 M80.25 M101.93 M136.16 M115.93 M103.8 M 103.8 M Discontinued operations —————— — Net income 56.63 M80.25 M101.93 M136.16 M115.93 M103.8 M 103.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 56.63 M80.25 M101.93 M136.16 M115.93 M103.8 M 103.8 M Basic earnings per share (Basic EPS) 4.816.788.5811.429.698.64 8.64 Diluted earnings per share (Diluted EPS) 4.786.758.5411.369.638.59 8.59 Average basic shares outstanding 11.78 M11.84 M11.88 M11.92 M11.97 M12.02 M 48.06 M Diluted shares outstanding 11.85 M11.9 M11.93 M11.99 M12.04 M12.08 M 48.3 M EBITDA 128.13 M156.81 M187.98 M244.22 M208.61 M195.95 M 208.29 M EBIT 93.4 M120.21 M148.33 M204.33 M164.81 M151.61 M 151.61 M Cost of revenue 871.36 M999.71 M1.14 B1.24 B1.22 B1.21 B 1.21 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34.73 M36.6 M39.65 M39.9 M43.8 M44.34 M 56.68 M