CTRA

Valor 202020212022202320242025 TTM Total revenue 1.47 B3.45 B9.05 B5.91 B5.46 B7.64 B 7.64 B Gross profit 1.39 B3.29 B8.59 B5.35 B4.8 B6.62 B 6.62 B Operating expenses 210.98 M1.15 B1.36 B-158 M316 M-371 M -350 M Selling/general/admin expenses 105.39 M270 M396 M291 M302 M323 M 323 M Research & development —————— — Operating income 295.48 M1.56 B5.21 B2.15 B1.39 B2.45 B 2.45 B Non-Operating Income, Total 59.46 M-93 M-462 M277 M59 M367 M 367 M Interest expense, net of interest capitalized 2.96 M-10 M110 M73 M207 M416 M 578 M Non-Operating Income, excl. Interest Expenses 56.72 M-83 M-574 M204 M-148 M-51 M -213 M Unusual income/expense -229 K02 M002 M 2 M Pretax income 241.12 M1.5 B5.17 B2.13 B1.34 B2.26 B 2.26 B Equity in earnings -59 K0———— — Taxes 40.59 M344 M1.1 B503 M224 M546 M 546 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 200.53 M1.16 B4.07 B1.63 B1.12 B1.72 B 1.72 B Discontinued operations —————— — Net income 200.53 M1.16 B4.07 B1.63 B1.12 B1.72 B 1.72 B Dilution adjustment —-2 M-7 M-5 M-1 M— — Preferred dividends —1 M1 M00— — Diluted net income available to common stockholders 200.53 M1.16 B4.06 B1.62 B1.12 B1.72 B 1.72 B Basic earnings per share (Basic EPS) 0.52.35.092.141.512.25 2.25 Diluted earnings per share (Diluted EPS) 0.52.295.082.131.52.24 2.24 Average basic shares outstanding 398.52 M503 M796 M756 M742 M761 M 3.04 B Diluted shares outstanding 400.52 M504 M799 M760 M745 M764 M 3.06 B EBITDA 686.93 M2.26 B6.84 B3.78 B3.23 B4.82 B 4.82 B EBIT 296.03 M1.57 B5.21 B2.14 B1.39 B2.45 B 2.45 B Cost of revenue 73.4 M156 M460 M562 M658 M1.02 B 1.02 B Other cost of goods sold 73.4 M156 M460 M562 M658 M1.02 B 1.02 B Depreciation & amortization (cash flow) 390.9 M693 M1.64 B1.64 B1.84 B2.37 B 2.37 B