HCC

Valor 202020212022202320242025 TTM Total revenue 782.74 M1.06 B1.74 B1.68 B1.53 B1.31 B 1.31 B Gross profit 123.83 M476.04 M1 B728.87 M472.47 M299.97 M 299.97 M Operating expenses 65.23 M92.26 M159.97 M158.09 M155.94 M121.06 M 194.73 M Selling/general/admin expenses 32.88 M35.59 M48.79 M51.82 M63.08 M65.68 M 65.68 M Research & development —————— — Operating income -27.14 M243.75 M801.42 M541.41 M254.89 M45.71 M 45.71 M Non-Operating Income, Total —1.29 M675 K-1.03 M33.05 M18.48 M 18.48 M Interest expense, net of interest capitalized 1.99 M3.9 M3.28 M1.94 M4.27 M9.74 M 9.74 M Non-Operating Income, excl. Interest Expenses —-3.9 M-3.28 M-1.94 M28.78 M8.73 M 8.73 M Unusual income/expense —1.29 M675 K-1.03 M00 — Pretax income -55.91 M199.98 M783.1 M551.42 M283.67 M54.44 M 54.44 M Equity in earnings —————— — Taxes -20.14 M49.1 M141.81 M72.79 M33.06 M-2.55 M -2.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -35.76 M150.88 M641.3 M478.63 M250.6 M57 M 57 M Discontinued operations —————— — Net income -35.76 M150.88 M641.3 M478.63 M250.6 M57 M 57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -35.76 M150.88 M641.3 M478.63 M250.6 M57 M 57 M Basic earnings per share (Basic EPS) -0.72.9412.429.214.791.08 1.08 Diluted earnings per share (Diluted EPS) -0.72.9312.49.24.791.08 1.08 Average basic shares outstanding 51.17 M51.38 M51.62 M51.97 M52.29 M52.56 M 210.21 M Diluted shares outstanding 51.17 M51.45 M51.72 M52.05 M52.34 M52.6 M 210.33 M EBITDA 90.95 M385.17 M916.7 M668.76 M408.87 M234.27 M 234.27 M EBIT -27.14 M243.75 M801.42 M541.41 M254.89 M45.71 M 45.71 M Cost of revenue 658.91 M583.18 M737.65 M947.75 M1.05 B1.01 B 1.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 118.09 M141.42 M115.28 M127.36 M153.98 M188.56 M 188.56 M