UFCS

Value 202020212022202320242025 TTM Total revenue 1.07 B1.07 B980.29 M1.1 B1.25 B1.39 B 1.39 B Gross profit 199.16 M414.04 M343.09 M326.05 M508.71 M619.15 M 619.15 M Operating expenses 171.03 M121.36 M126.94 M119.75 M147.17 M156.35 M 156.35 M Selling/general/admin expenses 12.6 M10.79 M11.59 M3.25 M5.52 M9.03 M 9.03 M Research & development —————— — Operating income 28.13 M292.68 M216.15 M206.29 M361.54 M462.8 M 462.8 M Non-Operating Income, Total 7.28 M38.31 M29.31 M61.15 M76.08 M93.26 M 96.7 M Interest expense, net of interest capitalized —3.19 M3.19 M3.26 M7.28 M11.27 M 11.27 M Non-Operating Income, excl. Interest Expenses 7.28 M35.12 M26.12 M57.89 M68.8 M81.99 M 85.44 M Unusual income/expense —————— — Pretax income -169.51 M96.84 M12.08 M-39.72 M77.03 M147.94 M 147.94 M Equity in earnings —————— — Taxes -56.81 M16.25 M-2.95 M-10.02 M15.08 M29.75 M 29.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -112.71 M80.59 M15.03 M-29.7 M61.96 M118.19 M 118.19 M Discontinued operations 0————— — Net income -112.71 M80.59 M15.03 M-29.7 M61.96 M118.19 M 118.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -112.71 M80.59 M15.03 M-29.7 M61.96 M118.19 M 118.19 M Basic earnings per share (Basic EPS) -4.53.210.6-1.182.454.64 4.64 Diluted earnings per share (Diluted EPS) -4.53.160.59-1.182.394.48 4.48 Average basic shares outstanding 25.03 M25.09 M25.16 M25.25 M25.32 M25.47 M 101.83 M Diluted shares outstanding 25.03 M25.52 M25.32 M25.25 M25.92 M26.35 M 105.35 M EBITDA 34.79 M299.25 M223.82 M216.8 M372.45 M473.57 M 473.57 M EBIT 28.13 M292.68 M216.15 M206.29 M361.54 M462.8 M 462.8 M Cost of revenue 869.47 M652.15 M637.19 M769.42 M744.6 M767.27 M 767.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.66 M6.57 M7.67 M10.51 M10.9 M10.77 M 10.77 M