UTZ

Value 202020212022202320242025 TTM Total revenue —1.18 B1.41 B1.44 B1.41 B1.44 B 1.44 B Gross profit 253.8 M383.91 M449.06 M456.49 M494.78 M358.3 M 461.03 M Operating expenses 13.4 M426.3 M502.08 M480.22 M475.9 M378.6 M 402 M Selling/general/admin expenses 228.31 M375.21 M444.4 M433.12 M435.79 M348 M 348 M Research & development —————— — Operating income -13.4 M10.57 M5.34 M16.02 M58.91 M19.5 M 19.5 M Non-Operating Income, Total 48.96 M5.52 M43.3 M55.29 M10.56 M20.1 M 20.1 M Interest expense, net of interest capitalized 48.39 M34.71 M44.42 M60.59 M44.86 M43.1 M 83.9 M Non-Operating Income, excl. Interest Expenses 0-32.74 M-1.52 M-8.36 M-36.76 M-23.7 M -64.5 M Unusual income/expense 576 K3.55 M400 K3.07 M2.46 M700 K 700 K Pretax income -13.4 M16.08 M37.96 M39.27 M69.47 M600 K 600 K Equity in earnings —————— — Taxes -42.8 M8.09 M23.92 M757 K38.73 M7.1 M 7.1 M Non-controlling/minority interest 2.81 M12.6 M13.6 M15.1 M14.8 M8.5 M 8.5 M After tax other income/expense —————— — Net income before discontinued operations 29.4 M20.55 M392 K24.94 M15.97 M800 K 800 K Discontinued operations —————— — Net income 29.4 M20.55 M392 K24.94 M15.97 M800 K 800 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.4 M20.17 M392 K24.94 M15.97 M800 K 800 K Basic earnings per share (Basic EPS) —0.260-0.310.190.01 0.01 Diluted earnings per share (Diluted EPS) —0.250-0.310.190.01 0.01 Average basic shares outstanding —76.68 M80.09 M81.08 M82.1 M86.58 M 345.38 M Diluted shares outstanding —81.09 M80.09 M81.08 M85.43 M87.77 M 349.95 M EBITDA —38.34 M33.78 M55.76 M89.82 M62.1 M 141.45 M EBIT —-42.39 M-53.02 M-23.73 M18.88 M-20.3 M 59.05 M Cost of revenue —796.8 M959.34 M981.75 M914.5 M1.08 B 977.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.29 M80.72 M86.8 M79.49 M70.94 M82.4 M 82.4 M