UTZ

Valor 202020212022202320242025 TTM Total revenue —1.15 B1.37 B1.38 B1.37 B1.4 B 1.4 B Gross profit 253.8 M383.91 M449.06 M456.49 M494.78 M358.3 M 461.03 M Operating expenses 13.4 M426.3 M502.08 M494.92 M476.05 M378.6 M 402 M Selling/general/admin expenses 228.31 M375.21 M444.4 M433.12 M435.79 M348 M 348 M Research & development —————— — Operating income -13.4 M10.57 M5.34 M16.02 M58.91 M19.5 M 19.5 M Non-Operating Income, Total -48.96 M5.52 M-43.3 M-55.29 M10.56 M-20.1 M -20.1 M Interest expense, net of interest capitalized 48.39 M34.71 M44.42 M60.59 M44.86 M43.1 M 83.9 M Non-Operating Income, excl. Interest Expenses -96.78 M-32.74 M-88.13 M-118.95 M-36.76 M-63.9 M -104.7 M Unusual income/expense -576 K3.55 M400 K3.07 M2.46 M700 K 700 K Pretax income -13.4 M16.08 M-37.96 M-39.27 M69.47 M-600 K -600 K Equity in earnings —————— — Taxes -42.8 M8.09 M-23.92 M757 K38.73 M7.1 M 7.1 M Non-controlling/minority interest 2.81 M-12.56 M-13.65 M-15.1 M14.76 M-8.5 M -8.5 M After tax other income/expense —————— — Net income before discontinued operations 29.4 M20.55 M-392 K-24.94 M15.97 M800 K 800 K Discontinued operations —————— — Net income 29.4 M20.55 M-392 K-24.94 M15.97 M800 K 800 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.4 M20.17 M-392 K-24.94 M15.97 M800 K 800 K Basic earnings per share (Basic EPS) —0.260-0.310.190.01 0.01 Diluted earnings per share (Diluted EPS) —0.250-0.310.190.01 0.01 Average basic shares outstanding —76.68 M80.09 M81.08 M82.1 M86.58 M 345.38 M Diluted shares outstanding —81.09 M80.09 M81.08 M85.43 M87.77 M 349.95 M EBITDA —9.07 M-7.45 M-16.82 M49.02 M21.3 M 100.65 M EBIT —-71.66 M-94.25 M-96.31 M-21.92 M-61.1 M 18.25 M Cost of revenue —796.8 M959.34 M981.75 M914.5 M1.08 B 977.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.29 M80.72 M86.8 M79.49 M70.94 M82.4 M 82.4 M