FBK

Valor 202020212022202320242025 TTM Total revenue 410.56 M578.99 M438.73 M204.03 M134.53 M198.91 M 198.91 M Gross profit 459.55 M655.61 M497.53 M458.48 M428.9 M483.54 M 483.54 M Operating expenses -188.33 M-109.54 M4.43 M42.38 M82.06 M108.55 M 166.74 M Selling/general/admin expenses 40.43 M46.64 M44.09 M45.65 M42.9 M47.41 M 47.41 M Research & development —————— — Operating income 663.2 M784.2 M498.31 M422.19 M358.93 M384.56 M 326.37 M Non-Operating Income, Total -156 K2.63 M-113 K-14.1 M-58.55 M-61.64 M -122.17 M Interest expense, net of interest capitalized 48.99 M37.63 M69.19 M271.19 M309.06 M317.85 M 317.85 M Non-Operating Income, excl. Interest Expenses -49.14 M-35 M-69.3 M-285.29 M-367.6 M-379.48 M -440.02 M Unusual income/expense —————— — Pretax income 82.46 M243.05 M159.57 M150.29 M146.67 M138.52 M 138.52 M Equity in earnings —————-2.36 M -2.36 M Taxes 18.83 M52.75 M35 M30.05 M30.62 M15.88 M 15.88 M Non-controlling/minority interest 8 00016 K16 K16 K16 K16 K 16 K After tax other income/expense —————— — Net income before discontinued operations 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Discontinued operations —————— — Net income 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Basic earnings per share (Basic EPS) 1.694.012.642.572.482.47 2.47 Diluted earnings per share (Diluted EPS) 1.673.972.642.572.482.45 2.45 Average basic shares outstanding 37.62 M47.43 M47.11 M46.78 M46.74 M49.74 M 195.99 M Diluted shares outstanding 38.1 M47.96 M47.24 M46.82 M46.87 M50.07 M 197.23 M EBITDA 605.9 M735.94 M431.93 M156.09 M49.77 M69.22 M 11.04 M EBIT 598.89 M727.52 M423.91 M144.91 M37.81 M57.17 M -1.02 M Cost of revenue —-38.99 M10.39 M16.74 M14.67 M33.19 M 33.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.01 M8.42 M8.02 M11.18 M11.97 M12.05 M 12.05 M