WPC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 406.17 M409.86 M430.78 M431.3 M444.55 M 1.72 B Gross profit 389.33 M397.53 M420.91 M426.54 M444.33 M 1.69 B Operating expenses 162.47 M166.49 M155.53 M168.17 M210.5 M 700.69 M Selling/general/admin expenses 24.25 M26.97 M24.15 M23.66 M25.9 M 100.67 M Research & development ————— — Operating income 226.87 M231.04 M265.38 M258.37 M233.82 M 988.61 M Non-Operating Income, Total -129.48 M-53.94 M-158.08 M-56.45 M-26.15 M -294.61 M Interest expense, net of interest capitalized 70.88 M68.8 M71.8 M75.23 M75.43 M 291.26 M Non-Operating Income, excl. Interest Expenses -214.21 M-130.65 M-233.37 M-134.7 M-104.09 M -602.82 M Unusual income/expense 13.85 M7.91 M3.5 M3.03 M2.52 M 16.95 M Pretax income 54.81 M137.45 M64.4 M149.72 M153.25 M 504.82 M Equity in earnings 302 K5.38 M6.16 M2.36 M4.11 M 18.01 M Taxes 7.77 M11.63 M13.09 M8.49 M-1.31 M 31.91 M Non-controlling/minority interest 15 K-8 00092 K229 K6.24 M 6.56 M After tax other income/expense ————— — Net income before discontinued operations 47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Discontinued operations ————— — Net income 47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Basic earnings per share (Basic EPS) 0.210.570.230.640.67 2.11 Diluted earnings per share (Diluted EPS) 0.210.570.230.640.67 2.11 Average basic shares outstanding 220.17 M220.4 M220.57 M220.56 M220.5 M 882.03 M Diluted shares outstanding 220.52 M220.72 M220.87 M221.09 M221.11 M 883.8 M EBITDA 370.99 M239.38 M262.69 M250.97 M354.1 M 1.11 B EBIT 184.29 M191.38 M222.49 M206.16 M179.4 M 799.43 M Cost of revenue 16.83 M12.33 M9.87 M4.77 M218 K 27.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 186.7 M48 M40.2 M44.8 M174.7 M 307.7 M