WPC

Valor 202020212022202320242025 TTM Total revenue 1.21 B1.33 B1.48 B1.74 B1.58 B1.72 B 1.72 B Gross profit 1.2 B1.33 B1.48 B1.74 B1.56 B1.69 B 1.69 B Operating expenses 554.2 M580.23 M650.26 M763.03 M615.59 M700.69 M 700.69 M Selling/general/admin expenses 75.95 M81.89 M88.95 M96.03 M98.97 M100.67 M 100.67 M Research & development —————— — Operating income 646.27 M747.26 M826.31 M977.96 M939.8 M988.61 M 988.61 M Non-Operating Income, Total -72.52 M-166.26 M14.1 M28.96 M-238.52 M-294.61 M -294.61 M Interest expense, net of interest capitalized 210.09 M196.83 M219.16 M291.85 M257.6 M268.6 M 291.26 M Non-Operating Income, excl. Interest Expenses -329.36 M-376.95 M-235.37 M-284.33 M-548.36 M-580.16 M -602.82 M Unusual income/expense 46.75 M13.86 M30.31 M21.44 M52.24 M16.95 M 16.95 M Pretax income 445.2 M438.61 M626.21 M752.32 M492.34 M504.82 M 504.82 M Equity in earnings -18.56 M-10.83 M29.51 M19.57 M17.93 M18.01 M 18.01 M Taxes -20.76 M28.49 M27.72 M44.05 M31.71 M31.91 M 31.91 M Non-controlling/minority interest 10.6 M134 K-657 K-70 K-209 K6.56 M 6.56 M After tax other income/expense —————— — Net income before discontinued operations 455.36 M409.99 M599.14 M708.33 M460.84 M466.36 M 466.36 M Discontinued operations —————— — Net income 455.36 M409.99 M599.14 M708.33 M460.84 M466.36 M 466.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 455.36 M409.99 M599.14 M708.33 M460.84 M466.36 M 466.36 M Basic earnings per share (Basic EPS) 2.612.2533.292.092.11 2.11 Diluted earnings per share (Diluted EPS) 2.62.242.993.282.092.11 2.11 Average basic shares outstanding 174.5 M182.49 M199.63 M215.37 M220.17 M220.5 M 882.03 M Diluted shares outstanding 174.84 M183.13 M200.43 M215.76 M220.52 M221.11 M 883.8 M EBITDA 743.92 M841.47 M841.3 M970.85 M917.56 M974.13 M 1.11 B EBIT 517.72 M604.87 M612.1 M723.35 M730.86 M799.43 M 799.43 M Cost of revenue 8.86 M4.04 M2.52 M368 K27.63 M27.19 M 27.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 226.2 M236.6 M229.2 M247.5 M186.7 M174.7 M 307.7 M