GPOR

Valor 202020212022202320242025 TTM Total revenue 866.54 M866.54 M1.33 B1.79 B958.13 M1.42 B 1.42 B Gross profit 410.22 M—973.87 M1.44 B606.89 M1.06 B 1.06 B Operating expenses 1.77 B1.77 B430.74 M468.22 M843.65 M463.22 M 463.22 M Selling/general/admin expenses 59.33 M—35.3 M38.6 M42.56 M42.49 M 42.49 M Research & development —————— — Operating income -1.36 B-1.36 B543.13 M974.85 M-236.76 M600.42 M 600.42 M Non-Operating Income, Total -255.24 M-255.24 M-48.42 M-29.09 M-80.71 M-57.12 M -57.12 M Interest expense, net of interest capitalized 120.08 M120.08 M59.77 M57.07 M59.98 M54.28 M 54.28 M Non-Operating Income, excl. Interest Expenses -353.58 M-353.99 M-119.55 M-114.14 M-133.35 M-108.55 M -108.55 M Unusual income/expense -21.74 M-21.32 M11.35 M27.98 M-7.34 M-2.84 M -2.84 M Pretax income -1.62 B-1.62 B494.7 M945.76 M-317.46 M543.3 M 543.3 M Equity in earnings -11.05 M-11.05 M00—— — Taxes 7.29 M7.29 M0-525.16 M-56.08 M115.5 M 115.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.63 B-1.63 B494.7 M1.47 B-261.39 M427.81 M 427.81 M Discontinued operations —————— — Net income -1.63 B-1.63 B494.7 M1.47 B-261.39 M427.81 M 427.81 M Dilution adjustment —0-75.89 M-209.88 M0-29.99 M -29.99 M Preferred dividends —05.44 M4.84 M4.23 M1.67 M 1.67 M Diluted net income available to common stockholders -1.63 B-1.63 B413.37 M1.26 B-265.62 M396.16 M 396.16 M Basic earnings per share (Basic EPS) -10.14-10.1420.4567.24-14.7221.74 21.74 Diluted earnings per share (Diluted EPS) -10.14-10.1420.3266.46-14.7221.48 21.48 Average basic shares outstanding 160.23 M160.23 M20.18 M18.64 M18.05 M18.22 M 71.92 M Diluted shares outstanding 160.23 M160.23 M20.35 M18.9 M18.05 M18.44 M 72.52 M EBITDA -1.12 B-1.12 B810.89 M1.29 B88.97 M904.59 M 904.59 M EBIT -1.36 B-1.36 B543.13 M974.85 M-236.76 M600.42 M 600.42 M Cost of revenue 456.32 M456.32 M357.25 M348.63 M351.24 M358.94 M 358.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 239.74 M239.74 M267.76 M319.71 M325.72 M304.16 M 304.16 M