CPT

Valor 202020212022202320242025 TTM Total revenue 10.8 M10.53 M5.19 M3.45 M7.14 M12.97 M 12.97 M Gross profit -384.03 M-406.49 M-492.89 M-545.47 M-551.67 M-553.74 M -394.37 M Operating expenses 420.58 M305.68 M601.06 M414.42 M652.48 M442.38 M 442.38 M Selling/general/admin expenses 53.62 M59.37 M60.41 M62.51 M72.36 M79.34 M 79.34 M Research & development —————— — Operating income -804.61 M-712.17 M-1.09 B-959.88 M-1.2 B-996.12 M -836.75 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 91.53 M97.3 M113.42 M133.4 M129.81 M138.24 M 138.24 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 138.6 M324.05 M667.52 M414.2 M173.77 M398.92 M 638.43 M Equity in earnings 8.05 M9.78 M3.05 M00— — Taxes 1.97 M1.89 M2.97 M3.65 M2.93 M4 M 4.02 M Non-controlling/minority interest 4.67 M8.47 M7.89 M7.24 M7.55 M10.44 M 10.44 M After tax other income/expense -2.06 M-3.74 M-4.16 M-3.3 M-3.88 M-5.47 M -5.47 M Net income before discontinued operations 123.91 M303.91 M653.61 M403.31 M163.29 M384.46 M 384.46 M Discontinued operations —————— — Net income 123.91 M303.91 M653.61 M403.31 M163.29 M384.46 M 384.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 123.65 M304.55 M654.08 M404.75 M163 M383.64 M 383.64 M Basic earnings per share (Basic EPS) 1.242.976.073.711.53.54 3.54 Diluted earnings per share (Diluted EPS) 1.242.966.043.71.53.54 3.54 Average basic shares outstanding 99.39 M102 M107.61 M108.65 M108.49 M108.38 M 434.07 M Diluted shares outstanding 99.44 M102.83 M108.39 M109.4 M108.54 M108.43 M 435.01 M EBITDA -437.44 M-291.48 M-516.93 M-385.07 M-622.14 M-385.09 M 40.72 M EBIT -804.61 M-712.17 M-1.09 B-959.88 M-1.2 B-996.12 M -570.31 M Cost of revenue 394.83 M417.02 M498.08 M548.92 M558.8 M566.71 M 407.34 M Other cost of goods sold 276.39 M294.04 M344.34 M387.62 M404.01 M407.34 M 407.34 M Depreciation & amortization (cash flow) 367.16 M420.69 M577.02 M574.81 M582.01 M611.02 M 611.02 M