TEX

Valor 202020212022202320242025 TTM Total revenue 3.08 B3.89 B4.42 B5.15 B5.13 B5.42 B 5.42 B Gross profit 539.3 M757.4 M871.2 M1.18 B1.07 B1.05 B 1.05 B Operating expenses 538.9 M492.6 M511.8 M609.6 M589 M698 M 719 M Selling/general/admin expenses 470.9 M429.4 M451.2 M540.1 M542 M576 M 576 M Research & development 58.9 M52.2 M55.8 M66.7 M25 M39 M — Operating income 68.4 M328 M420 M636.5 M526 M475 M 475 M Non-Operating Income, Total 8.5 M16.7 M-4 M8.5 M-29 M-6 M -6 M Interest expense, net of interest capitalized 65.9 M51.5 M49.1 M63.3 M89 M177 M — Non-Operating Income, excl. Interest Expenses -62.3 M-47.8 M-46.3 M-53.7 M-76 M-165 M -165.4 M Unusual income/expense 4.9 M13 M-6.8 M-1.1 M-42 M-18 M -18 M Pretax income 11 M263.8 M366.6 M579.7 M408 M292 M 292 M Equity in earnings —————— — Taxes 2 M46.3 M66.4 M63 M73 M71 M 71 M Non-controlling/minority interest —————— — After tax other income/expense -20.6 M-14.7 M-22 M-9.4 M-25 M-7 M -7 M Net income before discontinued operations -10.2 M220.9 M300 M516.7 M335 M221 M 221 M Discontinued operations -400 K001.3 M00 — Net income -10.6 M220.9 M300 M518 M335 M221 M 221 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.6 M220.9 M300 M518 M335 M221 M 221 M Basic earnings per share (Basic EPS) -0.153.174.387.6753.36 3.36 Diluted earnings per share (Diluted EPS) -0.153.124.327.584.963.33 3.33 Average basic shares outstanding 69.6 M69.7 M68.5 M67.5 M67 M65.8 M 263.3 M Diluted shares outstanding 70.1 M70.9 M69.4 M68.3 M67.6 M66.3 M 265.3 M EBITDA 50.1 M315 M406.6 M623.4 M561 M510 M 489 M EBIT 400 K264.8 M359.4 M567 M479 M353 M 332 M Cost of revenue 2.54 B3.13 B3.55 B3.97 B4.06 B4.37 B 4.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.7 M50.2 M47.2 M56.4 M82 M157 M 157 M