BCC

Valor 202020212022202320242025 TTM Total revenue 5.47 B7.93 B8.39 B6.84 B6.72 B6.4 B 6.4 B Gross profit 938.79 M1.63 B1.91 B1.43 B1.33 B1.05 B 1.05 B Operating expenses 102.77 M85.63 M114.43 M134.6 M124.6 M121.77 M 137.07 M Selling/general/admin expenses 506.92 M574.24 M657 M673.94 M697.24 M715.95 M 715.95 M Research & development —————— — Operating income 335.03 M971.8 M1.16 B624.39 M490.04 M183.33 M 183.33 M Non-Operating Income, Total -48.72 M-22.95 M-11.47 M20.66 M11.72 M-3.38 M -3.38 M Interest expense, net of interest capitalized 26.22 M24.81 M25.41 M25.5 M24.07 M21.85 M 21.85 M Non-Operating Income, excl. Interest Expenses -74.94 M-47.76 M-36.88 M-4.83 M-12.35 M-25.22 M -25.22 M Unusual income/expense —————— — Pretax income 286.31 M948.85 M1.15 B645.05 M501.76 M179.95 M 179.95 M Equity in earnings —————— — Taxes 111.33 M236.37 M288.72 M161.39 M125.41 M47.12 M 47.12 M Non-controlling/minority interest —————— — After tax other income/expense -169 K-712 K1.04 M1.9 M379 K1.08 M 1.08 M Net income before discontinued operations 174.98 M712.49 M857.66 M483.66 M376.35 M132.84 M 132.84 M Discontinued operations —————— — Net income 174.98 M712.49 M857.66 M483.66 M376.35 M132.84 M 132.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 174.98 M712.49 M857.66 M483.66 M376.35 M132.84 M 132.84 M Basic earnings per share (Basic EPS) 4.4518.0721.712.29.633.54 3.54 Diluted earnings per share (Diluted EPS) 4.4417.9721.5612.129.573.53 3.53 Average basic shares outstanding 39.28 M39.42 M39.53 M39.65 M39.09 M37.48 M 150.56 M Diluted shares outstanding 39.43 M39.65 M39.77 M39.9 M39.32 M37.62 M 151.14 M EBITDA 430.2 M1.05 B1.26 B756.85 M634.15 M341.55 M 341.55 M EBIT 335.03 M971.8 M1.16 B624.39 M490.04 M183.33 M 183.33 M Cost of revenue 4.54 B6.3 B6.47 B5.41 B5.39 B5.35 B 5.35 B Other cost of goods sold 4.54 B6.3 B6.47 B5.41 B5.39 B5.35 B 5.35 B Depreciation & amortization (cash flow) 95.17 M80.75 M101.59 M132.47 M144.11 M158.22 M 158.22 M