UNF

Valor 20202021202220232024 TTM Total revenue 1.83 B2 B2.24 B2.43 B2.44 B 2.48 B Gross profit 687.51 M697.22 M758.49 M854.84 M899.72 M 913.5 M Operating expenses 489.12 M560.02 M618.15 M664.02 M705.45 M 736.59 M Selling/general/admin expenses 383.16 M451.24 M496.92 M522.59 M565.1 M 594.89 M Research & development ————— — Operating income 195.82 M134.35 M133.6 M183.58 M184.5 M 169.07 M Non-Operating Income, Total 1.05 M-26 K5.23 M5.8 M10.88 M 10.05 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.57 M2.85 M6.74 M7.24 M9.77 M 4.36 M Unusual income/expense -1.52 M-2.88 M-1.5 M-1.44 M1.11 M 2.18 M Pretax income 196.87 M134.32 M138.84 M189.38 M195.38 M 179.12 M Equity in earnings ————— — Taxes 45.76 M30.92 M35.16 M43.91 M47.1 M 43.57 M Non-controlling/minority interest ————— — After tax other income/expense -391 K1.16 M-1.02 M-1.03 M-448 K — Net income before discontinued operations 151.11 M103.4 M103.67 M145.47 M148.27 M 135.55 M Discontinued operations ————— — Net income 151.11 M103.4 M103.67 M145.47 M148.27 M 135.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 151.11 M103.4 M103.67 M145.47 M148.27 M 135.55 M Basic earnings per share (Basic EPS) 14.9810.2810.3914.614.99 13.86 Diluted earnings per share (Diluted EPS) 7.945.465.537.777.98 7.38 Average basic shares outstanding 18.88 M18.82 M18.69 M18.66 M18.52 M 73.32 M Diluted shares outstanding 19.04 M18.93 M18.76 M18.72 M18.58 M 73.53 M EBITDA 304.35 M245.98 M261.57 M332.25 M334.62 M 318.61 M EBIT 198.39 M137.2 M140.34 M190.82 M194.27 M 177.44 M Cost of revenue 1.14 B1.31 B1.48 B1.58 B1.54 B 1.56 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 105.95 M108.78 M121.23 M141.43 M140.35 M 141.17 M