SNDR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.34 B1.4 B1.42 B1.45 B1.4 B 5.67 B Gross profit 1.15 B1.2 B1.22 B1.22 B1.2 B 4.84 B Operating expenses 186.2 M200.3 M205.5 M213.8 M204.3 M 823.9 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 42.4 M42.1 M55 M35.3 M36.5 M 168.9 M Non-Operating Income, Total -1.2 M-7.3 M-7.6 M-8.9 M-7.1 M -30.9 M Interest expense, net of interest capitalized 4.7 M7.8 M8.6 M9.5 M7.9 M 33.8 M Non-Operating Income, excl. Interest Expenses -7.8 M-14 M-15.7 M-17.7 M-14.3 M -61.7 M Unusual income/expense 1.9 M-1.1 M-500 K-700 K-700 K -3 M Pretax income 41.2 M34.8 M47.4 M26.4 M29.4 M 138 M Equity in earnings ————— — Taxes 8.6 M8.7 M11.4 M7 M7.3 M 34.4 M Non-controlling/minority interest ————— — After tax other income/expense -600 K500 K-500 K-600 K-1 M -1.6 M Net income before discontinued operations 32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Discontinued operations ————— — Net income 32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Basic earnings per share (Basic EPS) 0.190.150.210.110.12 0.59 Diluted earnings per share (Diluted EPS) 0.190.150.20.110.13 0.59 Average basic shares outstanding 175.5 M175.3 M175.2 M175.3 M175.2 M 701 M Diluted shares outstanding 176.1 M176 M175.7 M175.9 M175.9 M 703.5 M EBITDA 47.4 M44 M56.8 M37 M43.6 M 181.4 M EBIT 42.4 M42.1 M55 M35.3 M36.5 M 168.9 M Cost of revenue 188.4 M203 M203.1 M232.8 M197.4 M 836.3 M Other cost of goods sold 188.4 M203 M203.1 M232.8 M197.4 M 836.3 M Depreciation & amortization (cash flow) 5 M1.9 M1.8 M1.7 M7.1 M 12.5 M