LEA

Valor 202020212022202320242025 TTM Total revenue 17.05 B19.26 B20.89 B23.47 B23.31 B23.26 B 23.26 B Gross profit 1.11 B1.39 B1.41 B1.71 B1.64 B1.5 B 1.5 B Operating expenses 343.1 M322.9 M321.8 M358 M352.5 M467 M 948.7 M Selling/general/admin expenses 588.9 M643.2 M684.8 M714.7 M702.5 M707.6 M 707.6 M Research & development —————— — Operating income 454.1 M675.4 M654.3 M933.2 M887.7 M777.3 M 777.3 M Non-Operating Income, Total -32.8 M-24.8 M-30.4 M-53 M-21.4 M-39.8 M -39.8 M Interest expense, net of interest capitalized 99.6 M91.8 M98.6 M101.1 M106.2 M100.8 M 100.8 M Non-Operating Income, excl. Interest Expenses -132.4 M-116.6 M-129 M-154.1 M-127.6 M-140.6 M -140.6 M Unusual income/expense —————— — Pretax income 327.8 M583.5 M509.3 M777.2 M732.9 M625.1 M 677.1 M Equity in earnings 28.5 M15.8 M33.1 M49.3 M50 M52 M 52 M Taxes 93.9 M137.7 M133.7 M180.8 M191.1 M150 M 150 M Non-controlling/minority interest 75.4 M87.7 M81 M73.2 M85.2 M90.3 M 90.3 M After tax other income/expense —————— — Net income before discontinued operations 158.5 M373.9 M327.7 M572.5 M506.6 M436.8 M 436.8 M Discontinued operations —————— — Net income 158.5 M373.9 M327.7 M572.5 M506.6 M436.8 M 436.8 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 158.5 M373.9 M327.7 M572.5 M506.6 M436.8 M 436.8 M Basic earnings per share (Basic EPS) 2.636.225.499.739.028.22 8.22 Diluted earnings per share (Diluted EPS) 2.626.195.479.688.978.15 8.15 Average basic shares outstanding 60.25 M60.08 M59.67 M58.83 M56.14 M53.17 M 214.07 M Diluted shares outstanding 60.43 M60.42 M59.92 M59.12 M56.48 M53.59 M 215.53 M EBITDA 1.31 B1.64 B1.66 B1.96 B1.91 B1.64 B 1.16 B EBIT 765.8 M1.07 B1.09 B1.35 B1.29 B1.04 B 555.7 M Cost of revenue 15.94 B17.87 B19.48 B21.76 B21.67 B21.75 B 21.75 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 539.9 M573.9 M576.5 M604.4 M620.7 M604.1 M 604.1 M