LEG

Valor 202020212022202320242025 TTM Total revenue 4.33 B5.13 B5.2 B4.73 B4.38 B4.06 B 4.06 B Gross profit 894.5 M1.04 B976.8 M853.8 M749.1 M744.1 M 744.1 M Operating expenses 546.1 M458.2 M497.9 M956.2 M1.2 B409.7 M 398.7 M Selling/general/admin expenses 424.4 M422.1 M427.3 M465.4 M508.8 M488.3 M 488.3 M Research & development —————— — Operating income 352.4 M581.3 M479.7 M-88.6 M-456.4 M336.8 M 347.8 M Non-Operating Income, Total 7.8 M8.9 M3.1 M9.3 M14.3 M-7 M -7 M Interest expense, net of interest capitalized 82.7 M76.5 M85.5 M88.4 M85.9 M72.9 M 72.9 M Non-Operating Income, excl. Interest Expenses -74.9 M-67.6 M-82.4 M-79.1 M-71.6 M-79.9 M -79.9 M Unusual income/expense —————— — Pretax income 320.9 M522.1 M403.6 M-173.4 M-509.2 M289.7 M 289.7 M Equity in earnings —————— — Taxes 73.2 M119.5 M93.7 M-36.6 M2.2 M54.3 M 54.3 M Non-controlling/minority interest 100 K200 K100 K0100 K0 0 After tax other income/expense -9.5 M-11.3 M800 K-13.6 M6.1 M3.8 M 3.8 M Net income before discontinued operations 250.4 M402.4 M309.8 M-136.8 M-511.5 M235.4 M 235.4 M Discontinued operations -2.8 M————— — Net income 247.6 M402.4 M309.8 M-136.8 M-511.5 M235.4 M 235.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 247.6 M402.4 M309.8 M-136.8 M-511.5 M235.4 M 235.4 M Basic earnings per share (Basic EPS) 1.822.952.28-1-3.731.7 1.7 Diluted earnings per share (Diluted EPS) 1.822.942.27-1-3.731.69 1.69 Average basic shares outstanding 135.7 M136.3 M136.1 M136.3 M137.3 M138.5 M 553.5 M Diluted shares outstanding 135.9 M136.7 M136.5 M136.3 M137.3 M139.7 M 558.1 M EBITDA 586.6 M828.5 M715.9 M77.5 M-319 M456.7 M 478.7 M EBIT 397.2 M641.2 M536.1 M-102.4 M-454.9 M334.4 M 345.4 M Cost of revenue 3.39 B4.03 B4.17 B3.87 B3.63 B3.31 B 3.31 B Other cost of goods sold 10.9 M13.7 M17.1 M9 M35.7 M12.5 M 12.5 M Depreciation & amortization (cash flow) 189.4 M187.3 M179.8 M179.9 M135.9 M122.3 M 133.3 M