NGVT

Value 202020212022202320242025 TTM Total revenue 1.22 B1.39 B1.67 B1.69 B1.41 B1.17 B 1.17 B Gross profit 465.5 M512.8 M570.1 M471.9 M454.7 M461.5 M 461.5 M Operating expenses 218 M324.5 M267.7 M424 M773.5 M352.3 M 785.4 M Selling/general/admin expenses 149.4 M179.3 M198.8 M183.7 M166.7 M171.2 M 171.2 M Research & development 22.6 M26.3 M30.3 M31.8 M28.1 M28.4 M 28.4 M Operating income 397.9 M422.2 M452.6 M396.8 M369 M418.7 M -298.9 M Non-Operating Income, Total 15.9 M94 M15.5 M16.4 M185 M36.1 M — Interest expense, net of interest capitalized 47.1 M51.7 M61.8 M93.3 M97.8 M78.3 M — Non-Operating Income, excl. Interest Expenses -35.3 M-37.6 M-48 M-82.6 M-82.6 M-67.2 M — Unusual income/expense 4.1 M79.9 M1.7 M5.7 M169.8 M25 M — Pretax income 235.1 M162.8 M269.6 M10.1 M535.6 M142.1 M 142.1 M Equity in earnings —————— — Taxes 53.7 M44.7 M58 M4.7 M105.3 M8.2 M 8.2 M Non-controlling/minority interest 0————— — After tax other income/expense 15.3 M12.1 M18.4 M36.2 M17 M7.6 M 7.6 M Net income before discontinued operations 181.4 M118.1 M211.6 M5.4 M430.3 M150.3 M 164.4 M Discontinued operations —————16.8 M — Net income 181.4 M118.1 M211.6 M5.4 M430.3 M167.1 M 167.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 181.4 M118.1 M211.6 M5.4 M430.3 M167.1 M 167.1 M Basic earnings per share (Basic EPS) 4.392.975.54-0.15-11.85-4.61 -4.61 Diluted earnings per share (Diluted EPS) 4.372.955.5-0.15-11.85-4.61 -4.61 Average basic shares outstanding 41.33 M39.82 M38.18 M36.5 M36.32 M36.22 M 145.37 M Diluted shares outstanding 41.55 M40.06 M38.47 M36.5 M36.32 M36.22 M 146.3 M EBITDA 347.7 M298.2 M411.2 M170.7 M-210.5 M215.6 M -217.5 M EBIT 247.5 M188.3 M302.4 M47.9 M-318.8 M109.2 M -323.9 M Cost of revenue 750.6 M878.7 M1.1 B1.22 B951.7 M706.1 M 706.1 M Other cost of goods sold ———19.7 M6.3 M— — Depreciation & amortization (cash flow) 100.2 M109.9 M108.8 M122.8 M108.3 M106.4 M 106.4 M