WEC

Valor 202020212022202320242025 TTM Total revenue 7.24 B8.32 B9.6 B8.89 B8.6 B9.8 B 9.8 B Gross profit 4.92 B5 B5.24 B5.7 B5.94 B6.53 B 6.53 B Operating expenses 2.41 B2.34 B255.7 M433.8 M314.5 M3.05 B 2.85 B Selling/general/admin expenses 243.7 M226 M288.5 M259.9 M305.8 M328.3 M 280.1 M Research & development —————— — Operating income 1.71 B1.71 B1.92 B1.91 B2.15 B2.24 B 2.24 B Non-Operating Income, Total -276.8 M-216.1 M-191.6 M-371.7 M-406.5 M-571.4 M -571.4 M Interest expense, net of interest capitalized 493.7 M471.1 M515.1 M726.9 M815.3 M895.1 M — Non-Operating Income, excl. Interest Expenses -850 M-820.4 M-835.5 M-1.28 B-1.4 B-1.57 B -1.35 B Unusual income/expense 79.5 M133.2 M128.8 M177.7 M178.2 M107.9 M 107.9 M Pretax income 1.43 B1.5 B1.73 B1.54 B1.75 B1.67 B 1.67 B Equity in earnings 175.8 M158.1 M74.3 M33 M57.4 M29.2 M 172 M Taxes 227.9 M200.3 M322.9 M204.6 M222 M118 M 118 M Non-controlling/minority interest 300 K-3 M400 K-1.2 M-4.1 M-3.2 M -3.2 M After tax other income/expense —————— — Net income before discontinued operations 1.2 B1.3 B1.41 B1.33 B1.52 B1.56 B 1.56 B Discontinued operations —————— — Net income 1.2 B1.3 B1.41 B1.33 B1.52 B1.56 B 1.56 B Dilution adjustment -300 K3 M-400 K1.2 M4.1 M3.2 M 3.2 M Preferred dividends 1.2 M1.2 M1.2 M1.2 M1.2 M1.2 M 1.2 M Diluted net income available to common stockholders 1.2 B1.3 B1.41 B1.33 B1.53 B1.56 B 1.56 B Basic earnings per share (Basic EPS) 3.84.124.464.224.834.84 — Diluted earnings per share (Diluted EPS) 3.794.114.454.224.834.81 4.84 Average basic shares outstanding 315.4 M315.4 M315.4 M315.4 M316.2 M321.9 M 1.28 B Diluted shares outstanding 316.5 M316.3 M316.1 M315.9 M316.5 M323.8 M 1.29 B EBITDA 2.68 B2.79 B3.05 B3.17 B3.51 B3.72 B 3.72 B EBIT 1.71 B1.71 B1.92 B1.91 B2.15 B2.24 B 2.24 B Cost of revenue 2.32 B3.31 B4.36 B3.19 B2.66 B3.27 B 3.27 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 975.9 M1.07 B1.12 B1.26 B1.35 B1.48 B 1.48 B