BANC-PF

Valor 202020212022202320242025 TTM Total revenue 147.38 M227.97 M304.85 M1.52 B1.89 B1.82 B 1.82 B Gross profit 183.67 M259 M394.8 M1.57 B1.85 B1.75 B 1.75 B Operating expenses 69.42 M69.15 M72.54 M2.1 B332.44 M167.43 M 188.91 M Selling/general/admin expenses 60.74 M52.68 M61.06 M130.54 M149.27 M139.17 M 139.17 M Research & development —————— — Operating income 123.26 M197.15 M332.84 M-496.25 M1.54 B1.61 B 1.59 B Non-Operating Income, Total -22.34 M3.69 M-11.55 M-266.83 M81.21 M153.53 M 153.53 M Interest expense, net of interest capitalized 66.01 M37.88 M58.41 M1.22 B886.65 M699.27 M 699.27 M Non-Operating Income, excl. Interest Expenses -88.36 M-34.19 M-69.95 M-1.49 B-805.44 M-545.74 M -545.74 M Unusual income/expense —————— — Pretax income 14.36 M82.62 M168.88 M-2.21 B168.65 M313.07 M 313.07 M Equity in earnings -4.89 M-4.02 M-2.31 M——— — Taxes 1.79 M20.28 M47.95 M-312.2 M41.77 M84.1 M 84.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.57 M62.35 M120.94 M-1.9 B126.89 M228.97 M 228.97 M Discontinued operations 0————— — Net income 12.57 M62.35 M120.94 M-1.9 B126.89 M228.97 M 228.97 M Dilution adjustment 2.4 M-3.46 M-3.75 M000 0 Preferred dividends 13.87 M8.32 M1.42 M39.79 M39.79 M39.79 M 39.79 M Diluted net income available to common stockholders 1.1 M50.56 M115.77 M-1.94 B87.1 M189.19 M 189.19 M Basic earnings per share (Basic EPS) 0.041.93.8-22.710.521.18 1.18 Diluted earnings per share (Diluted EPS) 0.041.93.79-22.710.521.17 1.17 Average basic shares outstanding 50.18 M53.05 M60.8 M85.39 M168.44 M159.81 M 643.76 M Diluted shares outstanding 50.18 M53.3 M61.18 M85.39 M168.68 M161.72 M 648.67 M EBITDA 64.54 M171.25 M279.2 M-465.95 M1.59 B1.65 B 1.63 B EBIT 48.24 M151.97 M263.85 M-527.46 M1.51 B1.59 B 1.57 B Cost of revenue 29.72 M6.85 M-31.54 M-52 M43.5 M64.78 M 64.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.3 M19.28 M15.35 M61.51 M72.15 M62.55 M 69.43 M