KRG

Valor 202020212022202320242025 TTM Total revenue 266.64 M373.32 M802 M823 M841.84 M844.37 M 844.37 M Gross profit 266.64 M373.32 M802 M819.54 M836.49 M836.53 M 836.53 M Operating expenses 156.89 M292.44 M135.01 M482.98 M512.27 M474.5 M 171.57 M Selling/general/admin expenses 30.84 M33.98 M54.86 M56.14 M52.56 M55.46 M 55.46 M Research & development —————— — Operating income 35.01 M-21.52 M91.67 M152.24 M111.39 M362.03 M 541.13 M Non-Operating Income, Total 254 K355 K240 K1.99 M17.87 M9.04 M 9.04 M Interest expense, net of interest capitalized 50.4 M60.45 M104.28 M105.35 M125.69 M132.58 M 132.58 M Non-Operating Income, excl. Interest Expenses -50.15 M-60.09 M-104.04 M-103.36 M-107.82 M-123.54 M -123.54 M Unusual income/expense —————— — Pretax income 31.89 M-21.27 M102.52 M164.02 M2.23 M247.59 M 188.96 M Equity in earnings -1.69 M-416 K256 K33 K-1.16 M-11.65 M -11.65 M Taxes -696 K-310 K43 K533 K139 K467 K 467 K Non-controlling/minority interest 100 K-916 K482 K885 K345 K6.87 M 6.87 M After tax other income/expense —————— — Net income before discontinued operations -16.22 M-80.81 M-12.64 M47.5 M4.07 M298.66 M 298.66 M Discontinued operations —————— — Net income -16.22 M-80.81 M-12.64 M47.5 M4.07 M298.66 M 298.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.22 M-80.81 M-12.64 M47.5 M4.07 M298.66 M 298.66 M Basic earnings per share (Basic EPS) —-0.73-0.060.220.021.37 1.37 Diluted earnings per share (Diluted EPS) -0.19-0.73-0.060.220.021.37 1.37 Average basic shares outstanding 84.14 M110.64 M219.07 M219.34 M219.61 M218.31 M 877.27 M Diluted shares outstanding 84.14 M110.64 M219.07 M219.73 M219.73 M218.43 M 877.62 M EBITDA 158.93 M147.73 M534.4 M559.61 M510.24 M523.28 M 523.28 M EBIT 30.28 M-52.73 M64.6 M129.64 M112.25 M143.13 M 143.13 M Cost of revenue ———3.46 M5.36 M7.84 M 7.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 128.65 M200.46 M469.81 M429.97 M397.99 M380.15 M 380.15 M