IVT

Valor 202020212022202320242025 TTM Total revenue 197.83 M211.98 M236.71 M258.68 M273.97 M299.17 M 299.17 M Gross profit 197.83 M211.98 M236.71 M258.68 M273.97 M299.17 M 299.17 M Operating expenses 179.65 M209.2 M201.46 M222.87 M226.97 M247.76 M 247.76 M Selling/general/admin expenses 33.14 M38.19 M33.34 M31.8 M33.17 M34.92 M 34.92 M Research & development —————— — Operating income -28.36 M-8.13 M16.98 M-30.54 M-33.34 M60.02 M 60.02 M Non-Operating Income, Total 5.08 M2.13 M78.53 M8.17 M7.61 M94.54 M 3.63 M Interest expense, net of interest capitalized 18.75 M16.26 M26.78 M38.14 M37.1 M34.52 M 34.52 M Non-Operating Income, excl. Interest Expenses -17 M-14.74 M49.72 M-35.45 M-33.24 M56.44 M -34.47 M Unusual income/expense 3.33 M606 K2.03 M5.48 M3.75 M3.58 M 3.58 M Pretax income 33.95 M61.73 M79.15 M78.08 M86.56 M98.04 M 98.04 M Equity in earnings -3.14 M6.4 M3.66 M-557 K00 — Taxes —————568 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.17 M-5.36 M52.23 M5.27 M13.66 M111.42 M 111.42 M Discontinued operations 00———— — Net income -10.17 M-5.36 M52.23 M5.27 M13.66 M111.42 M 111.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.17 M-5.36 M52.23 M5.27 M13.66 M111.42 M 111.42 M Basic earnings per share (Basic EPS) 1.6-0.080.770.080.191.44 1.44 Diluted earnings per share (Diluted EPS) -0.14-0.080.770.080.191.42 1.42 Average basic shares outstanding 71.99 M71.07 M67.41 M67.53 M70.39 M77.6 M 310.37 M Diluted shares outstanding 71.99 M71.07 M67.53 M67.81 M71.01 M78.34 M 313.29 M EBITDA 105.94 M89.92 M130.2 M149.24 M160.95 M179.9 M 179.9 M EBIT 18.18 M2.77 M35.25 M35.81 M47 M51.4 M 51.4 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 87.75 M87.14 M94.95 M113.43 M113.95 M128.5 M 128.5 M