RBA

Valor 202020212022202320242025 TTM Total revenue 1.38 B1.42 B1.73 B3.68 B4.28 B4.59 B 4.59 B Gross profit 1.38 B1.41 B1.73 B3.67 B4.27 B4.58 B 4.59 B Operating expenses 431.57 M532.8 M453.93 M298.9 M115.7 M943 M 943 M Selling/general/admin expenses 417.52 M464.6 M539.93 M743.7 M773.9 M905.2 M 905.2 M Research & development —————— — Operating income 263.16 M240.15 M454.55 M471.3 M761.2 M713.4 M 713.4 M Non-Operating Income, Total 6.68 M2.53 M9.01 M24.9 M22.6 M13.8 M -1.7 M Interest expense, net of interest capitalized 35.57 M36.99 M57.88 M213.8 M233.7 M191.6 M 191.6 M Non-Operating Income, excl. Interest Expenses -37.18 M-37.78 M-49.95 M-193.6 M-209.4 M-177.7 M -193.2 M Unusual income/expense 8.3 M3.33 M1.09 M4.7 M-1.7 M-100 K -100 K Pretax income 235.89 M205.23 M405.99 M282.4 M550.1 M535.6 M 535.6 M Equity in earnings —————— — Taxes 65.53 M53.38 M86.23 M76.4 M137.3 M108 M 108 M Non-controlling/minority interest 263 K-14 K101 K-500 K-300 K-800 K -800 K After tax other income/expense —————— — Net income before discontinued operations 170.09 M151.87 M319.66 M206.5 M413.1 M428.4 M 428.4 M Discontinued operations —————— — Net income 170.09 M151.87 M319.66 M206.5 M413.1 M428.4 M 428.4 M Dilution adjustment ———-7.3 M-13.7 M-19.5 M -19.5 M Preferred dividends ———24.3 M26.7 M26.7 M 26.7 M Diluted net income available to common stockholders 170.09 M151.87 M319.66 M174.9 M372.7 M382.2 M 382.2 M Basic earnings per share (Basic EPS) 1.561.382.891.052.032.06 2.06 Diluted earnings per share (Diluted EPS) 1.541.362.861.042.012.04 2.04 Average basic shares outstanding 109.05 M110.32 M110.78 M166.96 M183.96 M185.4 M 741.19 M Diluted shares outstanding 110.31 M111.41 M111.89 M168.2 M185.25 M186.9 M 747 M EBITDA 338.08 M328.04 M380.87 M818.6 M1.2 B1.2 B 1.2 B EBIT 263.16 M240.15 M283.71 M466.4 M757.4 M720.8 M 720.8 M Cost of revenue 1.69 M2.68 M4.4 M7 M14.9 M8.3 M — Other cost of goods sold 1.69 M2.68 M4.4 M7 M14.9 M8.3 M — Depreciation & amortization (cash flow) 74.92 M87.89 M97.16 M352.2 M444.4 M483.4 M 483.4 M