FFWM

Valor 202020212022202320242025 TTM Total revenue 197.3 M285.94 M281.2 M-65.46 M-332.28 M-183.12 M -183.12 M Gross profit 237.8 M296 M365.86 M252.62 M75.37 M106.17 M 106.17 M Operating expenses 26.1 M25.56 M61.63 M236.95 M59.98 M87.91 M 74.5 M Selling/general/admin expenses 38.04 M43.7 M57.6 M59.89 M62.7 M74.18 M 67.88 M Research & development —————— — Operating income 221.74 M283.42 M313.68 M27.45 M25.48 M28.71 M 42.12 M Non-Operating Income, Total -1.53 M-1.95 M-2.76 M166 K50.06 M61.4 M 10 M Interest expense, net of interest capitalized 47.25 M13.93 M85.19 M371.39 M428.35 M353.59 M 353.59 M Non-Operating Income, excl. Interest Expenses -48.78 M-15.88 M-87.95 M-371.22 M-378.3 M-292.19 M -343.58 M Unusual income/expense —————— — Pretax income 118.77 M151.78 M149.8 M-200.06 M-137.38 M-71.55 M -71.55 M Equity in earnings —————— — Taxes 34.4 M42.27 M39.29 M-1 M-44.97 M83.61 M 83.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 84.37 M109.51 M110.51 M-199.06 M-92.41 M-155.16 M -155.16 M Discontinued operations —————— — Net income 84.37 M109.51 M110.51 M-199.06 M-92.41 M-155.16 M -155.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 84.37 M109.51 M110.51 M-199.06 M-92.41 M-155.16 M -155.16 M Basic earnings per share (Basic EPS) 1.892.421.96-3.53-1.41-1.88 -1.89 Diluted earnings per share (Diluted EPS) 1.882.411.96-3.53-1.41-1.88 -1.89 Average basic shares outstanding 44.64 M45.27 M56.42 M56.43 M65.6 M82.51 M 329.69 M Diluted shares outstanding 44.9 M45.46 M56.49 M56.43 M65.6 M82.51 M 330.8 M EBITDA 172.83 M257.61 M221.35 M-308.3 M-423.13 M-331.22 M -317.81 M EBIT 164.45 M256.51 M219.04 M-301.93 M-412.96 M-335.33 M -321.92 M Cost of revenue 6.75 M3.87 M532 K-482 K20.7 M64.31 M 64.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.38 M1.1 M2.31 M-6.38 M-10.17 M4.1 M 4.1 M