WTI

Valor 202020212022202320242025 TTM Total revenue 346.63 M558.01 M921 M532.66 M525.26 M501.46 M 501.46 M Gross profit 346.63 M558.01 M921 M532.66 M525.26 M501.46 M 501.46 M Operating expenses -7.01 M345.82 M310.88 M53.89 M108.3 M98.5 M 123.58 M Selling/general/admin expenses 41.74 M52.4 M73.75 M75.54 M82.39 M79.95 M 79.95 M Research & development —————— — Operating income 24.61 M189.66 M454.08 M29.49 M-42.19 M-52.8 M -52.8 M Non-Operating Income, Total 20.83 M-169.15 M-99.83 M49.14 M-14.48 M5.18 M 5.18 M Interest expense, net of interest capitalized 61.46 M70.05 M69.44 M44.69 M—— — Non-Operating Income, excl. Interest Expenses -37.66 M-245.36 M-154.97 M10.07 M3.59 M13.59 M 13.59 M Unusual income/expense -2.98 M6.17 M-14.29 M-5.62 M-18.07 M-8.41 M -8.41 M Pretax income 7.64 M-49.53 M284.81 M33.94 M-97.13 M-99.14 M -99.14 M Equity in earnings —————— — Taxes -30.15 M-8.06 M53.66 M18.34 M-9.98 M50.93 M 50.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.79 M-41.48 M231.15 M15.6 M-87.14 M-150.06 M -150.06 M Discontinued operations —————— — Net income 37.79 M-41.48 M231.15 M15.6 M-87.14 M-150.06 M -150.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.35 M-41.48 M231.15 M15.6 M-87.14 M-150.06 M -150.06 M Basic earnings per share (Basic EPS) —-0.291.610.11-0.59-1.01 -1.01 Diluted earnings per share (Diluted EPS) —-0.291.590.11-0.59-1.01 -1.01 Average basic shares outstanding —142.27 M143.14 M146.48 M147.13 M148.21 M 592.24 M Diluted shares outstanding —142.27 M145.09 M148.3 M147.13 M148.21 M 592.24 M EBITDA 122.37 M280.18 M561.2 M144.17 M100.83 M63.6 M 63.6 M EBIT 24.61 M189.66 M454.08 M29.49 M-42.19 M-52.8 M -52.8 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 97.76 M90.52 M107.12 M114.68 M143.03 M116.41 M 116.41 M