UIS

Valor 202020212022202320242025 TTM Total revenue 2.03 B2.05 B1.98 B2.02 B2.01 B1.95 B 1.95 B Gross profit 483 M572 M529.6 M551.3 M585.9 M549.3 M 549.3 M Operating expenses -497.1 M447.6 M550.5 M499.4 M475.4 M507.8 M 461.6 M Selling/general/admin expenses 369.4 M389.5 M453.2 M450.3 M424.2 M391.2 M 391.2 M Research & development 26.6 M28.5 M24.2 M24.1 M25.2 M24.6 M 24.6 M Operating income 87 M154 M52.2 M76.9 M97.4 M78.5 M 78.5 M Non-Operating Income, Total -365.8 M-582.8 M-89.2 M-394.1 M-100.8 M-280.2 M -291.5 M Interest expense, net of interest capitalized 29.2 M35.4 M32.4 M30.8 M31.9 M53.4 M 53.4 M Non-Operating Income, excl. Interest Expenses -65.4 M-37.9 M-39.2 M-31 M8.1 M-36.3 M -47.6 M Unusual income/expense -329.6 M-580.3 M-82.4 M-393.9 M-140.8 M-297.3 M -297.3 M Pretax income -271.8 M-461.7 M-62.6 M-347.8 M-75.3 M-272.2 M -272.2 M Equity in earnings —————— — Taxes 45.4 M-11.9 M42.3 M79.3 M117.9 M67.8 M 67.8 M Non-controlling/minority interest ———3.6 M200 K-200 K -200 K After tax other income/expense 300 K600 K-300 K200 K1.2 M-4.6 M -4.6 M Net income before discontinued operations -317.7 M-448.5 M-106 M-430.7 M-193.4 M-339.8 M -339.8 M Discontinued operations 1.07 B00——— — Net income 750.7 M-448.5 M-106 M-430.7 M-193.4 M-339.8 M -339.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 750.7 M-448.5 M-106 M-430.7 M-193.4 M-339.8 M -339.8 M Basic earnings per share (Basic EPS) 11.93-6.75-1.57-6.31-2.79-4.79 -4.79 Diluted earnings per share (Diluted EPS) 11.93-6.75-1.57-6.31-2.79-4.79 -4.79 Average basic shares outstanding 62.93 M66.45 M67.67 M68.25 M69.2 M70.99 M 283.66 M Diluted shares outstanding 62.93 M66.45 M67.67 M68.25 M69.2 M70.99 M 283.66 M EBITDA 116.7 M184.5 M102.4 M106 M121.7 M102 M 102 M EBIT 87 M154 M52.2 M76.9 M97.4 M78.5 M 78.5 M Cost of revenue 1.54 B1.48 B1.45 B1.46 B1.42 B1.4 B 1.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.7 M30.5 M50.2 M29.1 M24.3 M23.5 M 23.5 M