DBI

Valor 20202021202220232024 TTM Total revenue 3.2 B3.32 B3.07 B3.01 B2.89 B 2.89 B Gross profit 1.07 B1.08 B974.89 M1.29 B1.26 B 1.26 B Operating expenses 879.04 M905.9 M216.93 M216.34 M1.23 B 1.24 B Selling/general/admin expenses 870.68 M896.38 M907.04 M1.25 B1.22 B 1.22 B Research & development ————— — Operating income 205.22 M187.39 M72.4 M34.93 M47.76 M 47.76 M Non-Operating Income, Total -67 K-130 K-33 K-372 K-192 K -192 K Interest expense, net of interest capitalized 32.2 M15.1 M32.99 M46.44 M2.59 M — Non-Operating Income, excl. Interest Expenses -32.27 M-15.23 M-33.03 M-46.81 M-2.79 M -192 K Unusual income/expense ————— — Pretax income 173.03 M159.52 M40.2 M-10.73 M2.23 M 2.23 M Equity in earnings 8.99 M8.86 M9.39 M13.14 M10.18 M 2.14 M Taxes 18.54 M-3.14 M10.98 M-755 K6.96 M 6.96 M Non-controlling/minority interest —-10 K154 K574 K2.8 M 2.8 M After tax other income/expense ————— — Net income before discontinued operations 154.48 M162.68 M29.06 M-10.55 M-8.37 M -8.37 M Discontinued operations ————— — Net income 154.48 M162.68 M29.06 M-10.55 M-8.37 M -8.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 154.48 M162.68 M29.06 M-10.55 M-8.37 M -8.37 M Basic earnings per share (Basic EPS) 2.122.410.47-0.2-0.17 -0.17 Diluted earnings per share (Diluted EPS) 22.260.46-0.2-0.17 -0.17 Average basic shares outstanding 73.02 M67.6 M61.3 M53.66 M49.14 M 196.04 M Diluted shares outstanding 77.27 M72.1 M63.38 M53.66 M49.14 M 198.65 M EBITDA 2.4 B2.49 B2.92 B2.86 B1.72 B 1.71 B EBIT 2.32 B2.41 B2.86 B2.79 B1.66 B 1.66 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 77.92 M81.31 M66.14 M63.82 M59.08 M 59.08 M