SPB

Valor 202020212022202320242025 TTM Total revenue 3.82 B2.88 B3.03 B2.79 B2.96 B2.81 B 2.79 B Gross profit 1.37 B1.03 B990.4 M924.3 M1.11 B1.03 B 1.02 B Operating expenses 1.13 B937.5 M967.2 M1.13 B938.7 M907 M 920.2 M Selling/general/admin expenses 52.4 M46.9 M41.3 M3.2 M958.5 M882.6 M 884 M Research & development 41.8 M29.8 M26.7 M22.5 M28.1 M23.2 M — Operating income 243.4 M97.1 M23.2 M-205.6 M170.6 M124.9 M 107.3 M Non-Operating Income, Total -35.3 M15.4 M-33.7 M34.3 M41.4 M-18.7 M -5.4 M Interest expense, net of interest capitalized 9.1 M5.3 M5.2 M4.8 M58.5 M30 M 30.6 M Non-Operating Income, excl. Interest Expenses -24.7 M1.8 M-24.8 M33.3 M-8.5 M-36.8 M -28.4 M Unusual income/expense -19.7 M8.3 M-14.1 M-3.8 M-8.6 M-11.9 M -7.6 M Pretax income 155.4 M-11.1 M-90.3 M-290.2 M163.6 M87.2 M 71.3 M Equity in earnings -11.8 M7.1 M7.1 M——— — Taxes 70.9 M-26.4 M-13.3 M-56.5 M64.3 M-13 M -33.7 M Non-controlling/minority interest 700 K————— — After tax other income/expense —————— — Net income before discontinued operations 83.8 M15.3 M-78.1 M-234.1 M99.3 M99.7 M 104.8 M Discontinued operations 14 M174.3 M149.7 M2.04 B25.5 M200 K 0 Net income 97.8 M189.6 M71.6 M1.8 B124.8 M99.9 M 104.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 97.8 M189.6 M71.6 M1.8 B124.8 M99.9 M 104.8 M Basic earnings per share (Basic EPS) 2.194.441.7545.654.123.88 4.25 Diluted earnings per share (Diluted EPS) 2.184.391.7545.654.13.86 4.23 Average basic shares outstanding 44.7 M42.7 M40.9 M39.5 M30.3 M25.7 M 100.1 M Diluted shares outstanding 44.9 M43.2 M40.9 M39.5 M30.5 M25.9 M 100.6 M EBITDA 2.84 B2.06 B2.17 B1.73 B272.4 M222.9 M 194.8 M EBIT 2.69 B1.94 B2.07 B1.64 B170.6 M124.9 M 95.5 M Cost of revenue 0——20.6 M1.85 B1.78 B 1.77 B Other cost of goods sold 0——20.6 M—— — Depreciation & amortization (cash flow) 148.5 M117 M99.3 M91.2 M101.8 M98 M 99.3 M