HAE

Valor 20202021202220232024 TTM Total revenue 870.46 M993.2 M1.17 B1.31 B1.36 B 1.32 B Gross profit 397.84 M505.5 M615.1 M691.55 M748.96 M 782.42 M Operating expenses 308.09 M424.75 M459.06 M526.66 M527.14 M 531.33 M Selling/general/admin expenses 274.19 M339.56 M376.68 M431.78 M436.79 M 436.62 M Research & development 32.86 M46.8 M50.13 M54.44 M62.72 M 63.63 M Operating income 89.75 M80.75 M156.03 M164.88 M221.82 M 251.09 M Non-Operating Income, Total 15.19 M-9 M-14.99 M-15.04 M-10.66 M -24.04 M Interest expense, net of interest capitalized 9.4 M5.8 M13 M19.5 M35.9 M — Non-Operating Income, excl. Interest Expenses 22.62 M2.32 M-13.36 M-21.52 M-36.81 M -114 K Unusual income/expense -16.83 M-17.12 M-14.63 M-13.02 M-9.75 M -23.93 M Pretax income 72.91 M63.63 M141.4 M151.87 M212.07 M 227.17 M Equity in earnings ————— — Taxes -6.56 M20.25 M26 M34.31 M44.39 M 51.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 79.47 M43.38 M115.4 M117.56 M379.75 M 402.6 M Discontinued operations ————-212.07 M -227.17 M Net income 79.47 M43.38 M115.4 M117.56 M167.68 M 175.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 79.47 M43.38 M115.4 M117.56 M167.68 M 175.44 M Basic earnings per share (Basic EPS) 1.570.852.272.323.33 3.65 Diluted earnings per share (Diluted EPS) 1.550.842.242.293.31 3.63 Average basic shares outstanding 50.69 M51.05 M50.78 M50.71 M50.33 M 192.82 M Diluted shares outstanding 51.29 M51.35 M51.42 M51.4 M50.73 M 193.73 M EBITDA 107.15 M185.15 M251.3 M265.26 M337.42 M 406.19 M EBIT 89.75 M80.75 M156.03 M164.88 M221.82 M 251.09 M Cost of revenue 472.63 M487.69 M553.56 M617.51 M611.87 M 535.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.4 M104.4 M95.27 M100.38 M115.6 M 155.1 M