BILL

Valor 20202021202220232024 TTM Total revenue 238.26 M641.96 M1.06 B1.29 B1.42 B 1.53 B Gross profit 176.46 M496.95 M864.49 M1.06 B1.19 B 1.25 B Operating expenses 290.43 M813.77 M1.16 B1.23 B1.27 B 1.34 B Selling/general/admin expenses 200.19 M548.33 M797.14 M756.2 M825.62 M 889.95 M Research & development 90.23 M219.82 M314.63 M336.75 M340.06 M 339.69 M Operating income -113.97 M-316.82 M-295.77 M-174.16 M-80.6 M -89.99 M Non-Operating Income, Total -25.37 M-13.86 M72.86 M147.84 M111.01 M 71.75 M Interest expense, net of interest capitalized 28.16 M9.42 M15.2 M19.18 M— — Non-Operating Income, excl. Interest Expenses -28.16 M-9.42 M-15.2 M-19.18 M0 0 Unusual income/expense -25.37 M-13.86 M72.86 M147.84 M111.01 M 71.75 M Pretax income -139.34 M-330.68 M-222.92 M-26.32 M30.41 M -18.24 M Equity in earnings ————— — Taxes -40.62 M-4.32 M808 K2.56 M6.61 M 5.97 M Non-controlling/minority interest ————— — After tax other income/expense -717 K726 K-1.13 M-1.76 M-395 K -641 K Net income before discontinued operations -98.72 M-326.36 M-223.72 M-28.88 M23.8 M -24.21 M Discontinued operations ————— — Net income -98.72 M-326.36 M-223.72 M-28.88 M23.8 M -24.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -98.72 M-326.36 M-223.72 M-28.88 M-7.53 M -15.55 M Basic earnings per share (Basic EPS) —-3.21-2.11-0.270.23 -0.24 Diluted earnings per share (Diluted EPS) —-3.21-2.11-0.27-0.07 -0.15 Average basic shares outstanding —101.75 M105.98 M106.1 M103.57 M 408.24 M Diluted shares outstanding —101.75 M105.98 M106.1 M103.91 M 408.58 M EBITDA -72.48 M-198.82 M-212.44 M-150.96 M-120.99 M 28.26 M EBIT -113.97 M-316.82 M-295.77 M-174.16 M-148.49 M -120.57 M Cost of revenue 61.81 M145 M193.98 M234.62 M299.13 M 308.42 M Other cost of goods sold —105.5 M151.01 M189.89 M229.81 M 255.16 M Depreciation & amortization (cash flow) 41.48 M118 M83.33 M23.2 M27.5 M 148.83 M