KNTK

Valor 202020212022202320242025 TTM Total revenue 148.41 M160.62 M1.21 B1.05 B1.48 B1.76 B 1.76 B Gross profit 148.41 M160.62 M671.97 M534.84 M862.31 M978.44 M 978.44 M Operating expenses 86.79 M95 M521.48 M581.44 M220.68 M300.25 M 300.25 M Selling/general/admin expenses 13.15 M14.18 M94.27 M97.91 M134.16 M130.62 M 130.62 M Research & development —————— — Operating income 61.62 M65.61 M150.49 M159.25 M179.23 M164.92 M 164.92 M Non-Operating Income, Total 20.36 M44.21 M102.85 M-5.71 M88.03 M411.74 M 411.74 M Interest expense, net of interest capitalized -6.54 M10.6 M146.5 M187.58 M208.91 M218.86 M 218.86 M Non-Operating Income, excl. Interest Expenses 29.21 M21.04 M-43.66 M-193.29 M-120.88 M192.88 M 192.88 M Unusual income/expense -2.31 M12.57 M———— — Pretax income 138.53 M99.22 M253.34 M153.54 M267.27 M576.66 M 576.66 M Equity in earnings 58.74 M113.76 M180.96 M200.01 M213.19 M226.35 M 226.35 M Taxes -696 K02.62 M-232.91 M23.04 M50.73 M 50.73 M Non-controlling/minority interest 78.89 M113.17 M209.99 M97.01 M164.22 M347.67 M 347.67 M After tax other income/expense -3.37 M-2.74 M———— — Net income before discontinued operations 80.48 M99.22 M250.72 M386.45 M244.23 M178.26 M 178.26 M Discontinued operations —————— — Net income 80.48 M99.22 M250.72 M386.45 M244.23 M178.26 M 178.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.58 M-62.69 M40.73 M369.05 M61.19 M165.04 M 178.26 M Basic earnings per share (Basic EPS) 0.21-1.861.485.251.032.66 2.66 Diluted earnings per share (Diluted EPS) 0.14-1.931.482.521.022.63 2.63 Average basic shares outstanding 7.49 M7.49 M41.33 M51.82 M59.28 M61.96 M 245.71 M Diluted shares outstanding 32.49 M32.49 M41.36 M146.2 M60.12 M62.66 M 248.32 M EBITDA 77.56 M81.81 M410.83 M234.39 M503.43 M547.56 M 547.56 M EBIT 61.62 M65.61 M150.49 M-46.6 M179.23 M164.92 M 164.92 M Cost of revenue ——541.52 M515.72 M620.62 M785.95 M 785.95 M Other cost of goods sold ——541.52 M515.72 M620.62 M785.95 M 785.95 M Depreciation & amortization (cash flow) 15.95 M16.2 M260.35 M280.99 M324.2 M382.64 M 382.64 M