ENS

Valor 20202021202220232024 TTM Total revenue 2.98 B3.36 B3.71 B3.58 B3.62 B 3.74 B Gross profit 739.15 M749.97 M840.14 M982.89 M1.09 B 1.11 B Operating expenses 649.53 M666.75 M683.54 M762.11 M772.15 M 500.24 M Selling/general/admin expenses 37.86 M26.88 M31.48 M37.18 M33.74 M 15.09 M Research & development ————— — Operating income 216.38 M206.25 M278.36 M351.57 M464.69 M 434.07 M Non-Operating Income, Total -12.54 M13.69 M-7.2 M-3.9 M-1.56 M -17.47 M Interest expense, net of interest capitalized 38.44 M37.78 M59.53 M49.95 M51.12 M — Non-Operating Income, excl. Interest Expenses -43.17 M-29.55 M-58.54 M-44.42 M-45.68 M -36.11 M Unusual income/expense -7.8 M5.46 M-8.19 M-9.43 M-6.99 M -19 M Pretax income 170.13 M173.94 M210.64 M292.19 M406.58 M 364.66 M Equity in earnings ————— — Taxes 26.76 M30.03 M34.83 M23.09 M42.84 M 51.86 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 143.37 M143.91 M175.81 M269.1 M363.74 M 312.8 M Discontinued operations ————— — Net income 143.37 M143.91 M175.81 M269.1 M363.74 M 312.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 143.37 M143.91 M175.81 M269.1 M363.74 M 312.8 M Basic earnings per share (Basic EPS) 3.373.424.316.629.15 8.2 Diluted earnings per share (Diluted EPS) 3.323.364.256.58.99 8.05 Average basic shares outstanding 42.55 M42.11 M40.81 M40.67 M39.76 M 152.86 M Diluted shares outstanding 43.22 M42.78 M41.33 M41.37 M40.44 M 155.37 M EBITDA 185.78 M183.8 M3.12 B2.91 B2.95 B — EBIT 89.62 M85.82 M3.03 B2.82 B2.85 B 3.24 B Cost of revenue 2.24 B2.6 B——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 96.15 M97.98 M93.12 M93.72 M100.88 M —