TKR

Valor 202020212022202320242025 TTM Total revenue 3.45 B4.08 B4.42 B4.66 B4.46 B4.48 B 4.58 B Gross profit 1.01 B1.1 B1.29 B1.51 B1.44 B1.39 B 1.39 B Operating expenses 119.4 M103.1 M129.4 M111.9 M66.2 M853.1 M 909.2 M Selling/general/admin expenses 533.8 M580.5 M637.1 M740.8 M752 M748.3 M 748.3 M Research & development —————— — Operating income 454.9 M513.1 M606.9 M657.1 M611.1 M540.6 M 540.6 M Non-Operating Income, Total 30.1 M12.9 M34 M-30.7 M12.7 M-28.3 M -14.3 M Interest expense, net of interest capitalized 67.6 M58.8 M74.6 M110.7 M238.3 M215.1 M 110.3 M Non-Operating Income, excl. Interest Expenses -47.5 M-46.7 M-46.1 M-140.2 M-221.5 M-234.6 M -115.8 M Unusual income/expense 10 M800 K5.5 M-1.2 M-4.1 M-8.8 M -8.8 M Pretax income 396.3 M476.6 M550.9 M530.5 M494.2 M416 M 416 M Equity in earnings —————— — Taxes 103.9 M95.1 M133.9 M122.5 M118.9 M98.7 M 98.7 M Non-controlling/minority interest 7.9 M12.4 M9.6 M13.9 M22.6 M28.9 M 28.9 M After tax other income/expense —————— — Net income before discontinued operations 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Discontinued operations —————— — Net income 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 284.5 M369.1 M407.4 M394.1 M352.7 M288.4 M 288.4 M Basic earnings per share (Basic EPS) 3.784.865.545.525.024.13 4.13 Diluted earnings per share (Diluted EPS) 3.724.795.485.474.994.11 4.11 Average basic shares outstanding 75.35 M75.89 M73.6 M71.38 M70.2 M69.77 M 279.19 M Diluted shares outstanding 76.4 M77.01 M74.32 M72.08 M70.75 M70.23 M 280.93 M EBITDA 992.4 M1.11 B1.25 B1.49 B1.48 B665.5 M 714.2 M EBIT 825.3 M942.9 M1.09 B1.29 B1.26 B435.4 M 484.1 M Cost of revenue 2.5 B3.03 B3.21 B3.26 B3.13 B3.19 B 3.19 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 167.1 M167.8 M164 M201.3 M221.8 M230.1 M 230.1 M