BRBS

Valor 202020212022202320242025 TTM Total revenue 111.28 M169.25 M123.51 M23.3 M15.68 M36.78 M 36.78 M Gross profit 100.83 M180.2 M122.71 M76.94 M102.43 M99.7 M 99.7 M Operating expenses 88.79 M5.43 M9.86 M42.07 M27.23 M15.74 M 19.24 M Selling/general/admin expenses 5.76 M12.57 M12.55 M14.47 M19.57 M14.62 M 18.12 M Research & development —————— — Operating income 12.88 M178.33 M119.61 M43.29 M82.61 M87.72 M 84.22 M Non-Operating Income, Total 7.9 M9.19 M-6.69 M-1.09 M994 K33 K 33 K Interest expense, net of interest capitalized 9.95 M11.06 M17.09 M75.95 M81.69 M58.93 M 58.93 M Non-Operating Income, excl. Interest Expenses -2.05 M-1.88 M-23.77 M-77.04 M-80.7 M-58.89 M -58.89 M Unusual income/expense —————— — Pretax income 22.5 M68.18 M35.82 M-58.84 M-16.51 M13.78 M 13.78 M Equity in earnings —————— — Taxes 4.8 M15.7 M8.24 M-7.07 M-1.12 M3.07 M 3.07 M Non-controlling/minority interest 1 000-3 000———— — After tax other income/expense —————— — Net income before discontinued operations 17.7 M52.48 M27.58 M-51.77 M-15.38 M10.71 M 10.71 M Discontinued operations ——337 K0—— — Net income 17.7 M52.48 M27.91 M-51.77 M-15.38 M10.71 M 10.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.7 M52.48 M27.91 M-51.77 M-15.38 M10.71 M 10.71 M Basic earnings per share (Basic EPS) 2.07—1.48-2.73-0.310.12 0.12 Diluted earnings per share (Diluted EPS) 2.072.941.48-2.73-0.310.11 0.11 Average basic shares outstanding 8.54 B17.84 M18.81 M18.94 M49.12 M87.72 M 350.53 M Diluted shares outstanding 8.54 B17.85 M18.82 M18.94 M49.12 M97.26 M 371.23 M EBITDA 15.18 M169.65 M100.56 M-37.51 M-3.33 M27.58 M 23.38 M EBIT 12.05 M163.71 M95.77 M-41.09 M-6.46 M25.05 M 21.55 M Cost of revenue 10.45 M117 K17.89 M22.32 M-5.1 M-4 M -4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.13 M5.94 M4.79 M3.58 M3.13 M2.53 M 1.83 M