NVGS

Valor 202020212022202320242025 TTM Total revenue 332.5 M406.48 M473.79 M550.74 M566.68 M586.96 M — Gross profit 332.49 M406.48 M473.79 M550.74 M566.68 M586.96 M — Operating expenses 100.71 M443.12 M153.87 M160.59 M170.13 M172.34 M — Selling/general/admin expenses 28.97 M33.68 M33.34 M38.14 M43.59 M43.69 M — Research & development —————— — Operating income 41.75 M-2.95 M60.66 M137.23 M143.18 M165.43 M — Non-Operating Income, Total 2.11 M3.2 M-5.19 M5.71 M4.78 M6.85 M — Interest expense, net of interest capitalized 41.08 M38.68 M50.84 M64.9 M56.14 M55.78 M — Non-Operating Income, excl. Interest Expenses -38.97 M-35.48 M-56.03 M-59.19 M-51.36 M-51.23 M — Unusual income/expense —————2.3 M — Pretax income 1.28 M-38.39 M35.03 M91.2 M98.46 M118.36 M — Equity in earnings 651 K11.15 M25.79 M20.61 M16.91 M8.04 M — Taxes 617 K1.97 M5.95 M4.33 M4.37 M12.49 M — Non-controlling/minority interest 1.76 M1.75 M1.41 M4.62 M8.53 M5.75 M — After tax other income/expense —————— — Net income before discontinued operations -443 K-30.96 M53.47 M82.25 M85.57 M100.12 M — Discontinued operations —————— — Net income -443 K-30.96 M53.47 M82.25 M85.57 M100.12 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -443 K-30.96 M53.47 M82.25 M85.57 M100.12 M — Basic earnings per share (Basic EPS) ——0.691.111.21.49 — Diluted earnings per share (Diluted EPS) -0.01-0.480.691.11.191.47 — Average basic shares outstanding 55.89 M64.67 M77.23 M74.1 M71.15 M67.33 M 289.81 M Diluted shares outstanding 55.89 M64.67 M77.56 M74.61 M71.84 M68.04 M 292.04 M EBITDA 236.52 M-32.97 M323.78 M393.87 M400.63 M418.09 M — EBIT 231.78 M-36.63 M319.92 M390.15 M396.55 M414.62 M — Cost of revenue 10 K————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.74 M3.67 M3.86 M3.72 M4.08 M3.48 M —