PSFE

Valor 20212022202320242025 TTM Total revenue 1.49 B1.5 B1.6 B1.7 B1.7 B — Gross profit 872.13 M844.97 M916.83 M942.66 M918.19 M — Operating expenses 1.17 B2.75 B779.27 M855.72 M888.27 M 4.95 B Selling/general/admin expenses 545.11 M534.51 M508.14 M575.55 M563.65 M — Research & development 8.57 M———— — Operating income -269.27 M-1.87 B158.66 M133.35 M71.92 M -4.95 B Non-Operating Income, Total 239.66 M83.78 M13.08 M21.48 M-7.56 M — Interest expense, net of interest capitalized 165.83 M126.63 M151.15 M140.81 M136.41 M — Non-Operating Income, excl. Interest Expenses 85.93 M-36.08 M-143.79 M-124.11 M-145.56 M — Unusual income/expense -12.1 M-6.77 M5.72 M4.78 M1.58 M — Pretax income -195.44 M-1.91 B20.59 M14.02 M-72.06 M -1.95 B Equity in earnings ————— — Taxes -85.11 M-52.5 M40.84 M-8.14 M110.45 M — Non-controlling/minority interest 626 K371 K00— — After tax other income/expense 232.54 M45.49 M20.52 M10.16 M2.19 M — Net income before discontinued operations -110.95 M-1.86 B-20.25 M22.16 M-182.51 M -1.95 B Discontinued operations ————— — Net income -110.95 M-1.86 B-20.25 M22.16 M-182.51 M -1.95 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -110.95 M-1.86 B-20.25 M22.16 M-182.51 M -1.95 B Basic earnings per share (Basic EPS) -1.8-30.78-0.330.36-3.14 — Diluted earnings per share (Diluted EPS) -1.8-30.78-0.330.36-3.14 -32.32 Average basic shares outstanding 60.31 M60.52 M61.43 M60.88 M58.07 M 240.91 M Diluted shares outstanding 60.31 M60.52 M61.43 M61.9 M58.07 M 241.92 M EBITDA -34.22 M-1.64 B401.71 M361.69 M306.28 M — EBIT -295.6 M-1.91 B137.56 M86.94 M29.91 M — Cost of revenue 614.88 M651.17 M684.3 M762.18 M783.2 M — Other cost of goods sold 000—— — Depreciation & amortization (cash flow) 261.37 M266.82 M264.14 M274.75 M276.37 M 1.05 B