UHAL-B

Valor 202020212022 TTM Total revenue 3.88 B5.63 B5.83 B 6 B Gross profit 5.4 B5.19 B5.39 B 5.55 B Operating expenses 3.02 B334.11 M3.28 B 3.4 B Selling/general/admin expenses 427.42 M430.53 M443.17 M 625.45 M Research & development ——— — Operating income 1.44 B977.79 M716.15 M 465.9 M Non-Operating Income, Total 158.04 M142.46 M147.82 M 441.85 M Interest expense, net of interest capitalized 223.96 M256.18 M295.72 M 348.58 M Non-Operating Income, excl. Interest Expenses -65.92 M-113.71 M-147.89 M 93.27 M Unusual income/expense ——— — Pretax income 1.22 B840.18 M477.51 M 259.41 M Equity in earnings ——— — Taxes 294.93 M211.47 M110.42 M 56.85 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 923 M628.71 M367.09 M 202.56 M Discontinued operations ——— — Net income 923 M628.71 M367.09 M 202.56 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 122.65 M91.46 M68.47 M 164.41 M Basic earnings per share (Basic EPS) 4.623.221.89 0.67 Diluted earnings per share (Diluted EPS) 5.233.221.89 1.15 Average basic shares outstanding 176.47 M176.47 M176.47 M 705.88 M Diluted shares outstanding 176.47 M176.47 M176.47 M 705.88 M EBITDA 317.92 M1.89 B1.75 B 1.67 B EBIT -542.67 M977.79 M716.15 M 465.9 M Cost of revenue 460.2 M435.74 M439.23 M 452.43 M Other cost of goods sold ——354.65 M 356.71 M Depreciation & amortization (cash flow) 860.58 M912.96 M1.03 B 1.21 B