VLGEA

Value 202020212022202320242025 TTM Total revenue 1.8 B2.03 B2.06 B2.17 B2.24 B2.32 B 2.35 B Gross profit 506.48 M565.04 M579.67 M616.45 M641.98 M662.97 M 666.04 M Operating expenses 485.49 M547.56 M538.7 M561.52 M592.1 M602.48 M 593.36 M Selling/general/admin expenses 455.74 M511.05 M517.92 M527.56 M556.52 M566.62 M 558.96 M Research & development —————— — Operating income 30.28 M29.16 M38.95 M65.55 M62.05 M72.07 M 71.19 M Non-Operating Income, Total 6.86 M5.05 M16.65 M11.79 M14.8 M12.73 M 14.01 M Interest expense, net of interest capitalized 2.61 M3.94 M3.91 M4.22 M4.13 M3.75 M — Non-Operating Income, excl. Interest Expenses 4.25 M1.11 M12.74 M7.57 M10.66 M8.98 M 11.27 M Unusual income/expense —————— — Pretax income 31.73 M28.85 M39.06 M72.72 M72.72 M81.82 M 80.72 M Equity in earnings —————— — Taxes 6.79 M8.86 M12.23 M23.01 M22.25 M25.44 M 25.14 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.94 M19.99 M26.83 M49.72 M50.46 M56.38 M 55.58 M Discontinued operations —————— — Net income 24.94 M19.99 M26.83 M49.72 M50.46 M56.38 M 55.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.58 M23.64 M26.05 M48.13 M48.6 M54.51 M 62.32 M Basic earnings per share (Basic EPS) 1.931.532.063.783.784.24 4.18 Diluted earnings per share (Diluted EPS) 1.721.371.843.383.43.81 3.76 Average basic shares outstanding 9.79 M9.85 M9.87 M9.95 M10.11 M10.17 M 40.74 M Diluted shares outstanding 14.09 M14.15 M14.16 M14.23 M14.31 M14.31 M 57.26 M EBITDA 52.69 M53.18 M75.67 M90.64 M85.34 M97.14 M 109.28 M EBIT 20.98 M17.48 M40.97 M54.93 M49.88 M60.49 M 72.68 M Cost of revenue 1.3 B1.47 B1.48 B1.55 B1.59 B1.66 B 1.68 B Other cost of goods sold 508 K0———— — Depreciation & amortization (cash flow) 31.7 M35.7 M34.7 M35.71 M35.46 M36.65 M 36.6 M