TNK

Valor 202020212022202320242025 TTM Total revenue 886.43 M542.37 M1.06 B1.36 B1.23 B951.8 M — Gross profit 589.21 M227.25 M567.51 M890.08 M823.79 M634.42 M — Operating expenses 162.74 M149.94 M182.82 M184.5 M268.22 M187.03 M 14.27 M Selling/general/admin expenses 39.01 M43.72 M41.77 M45.94 M46.6 M46.57 M — Research & development —————— — Operating income 141.57 M-194.09 M255.95 M535.91 M380.14 M309.1 M -14.27 M Non-Operating Income, Total -1.28 M-768 K12.54 M12.81 M31.47 M31.92 M — Interest expense, net of interest capitalized 51.52 M35.03 M35.74 M27.71 M7.47 M2.9 M — Non-Operating Income, excl. Interest Expenses -53.28 M-34.04 M-25.84 M-15.79 M19.44 M27.27 M — Unusual income/expense 473 K-1.76 M2.65 M900 K4.56 M1.75 M — Pretax income 94.6 M-244.3 M229.62 M523.16 M404.07 M347.26 M -14.27 M Equity in earnings 5.1 M-14.11 M244 K3.43 M2.77 M9.62 M — Taxes 7.28 M-1.93 M529 K9.49 M405 K-3.92 M — Non-controlling/minority interest —————— — After tax other income/expense -5.23 M-2 M-4.22 M-6.13 M-6.58 M-5.94 M — Net income before discontinued operations 87.32 M-242.37 M229.09 M513.67 M403.67 M351.19 M -31.66 M Discontinued operations —————— — Net income 87.32 M-242.37 M229.09 M513.67 M403.67 M351.19 M -31.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 87.32 M-242.37 M229.09 M513.67 M403.67 M351.19 M -31.66 M Basic earnings per share (Basic EPS) 2.59-7.166.7415.0411.7310.15 — Diluted earnings per share (Diluted EPS) 2.57-7.166.6814.8611.6310.1 -0.91 Average basic shares outstanding 33.72 M33.86 M34 M34.16 M34.41 M34.6 M 137.17 M Diluted shares outstanding 33.92 M33.86 M34.29 M34.57 M34.71 M34.78 M 138.34 M EBITDA 427.47 M———649.15 M534.02 M — EBIT 426.47 M77.31 M384.69 M705.59 M555.57 M447.39 M — Cost of revenue 297.23 M315.12 M495.6 M474.37 M405.55 M317.37 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1 M———93.58 M86.63 M —