VHI

Value 20202021202220232024 TTM Total revenue 1.85 B2.3 B2.22 B1.92 B2.1 B 2.06 B Gross profit 412.1 M580.2 M490.4 M245.2 M424.5 M 361.8 M Operating expenses 98.7 M94.4 M113.5 M93.1 M72.5 M 68.8 M Selling/general/admin expenses 283.6 M311.9 M304 M277.4 M256.2 M 273.8 M Research & development 16 M17 M16 M18 M14 M — Operating income 186.1 M318.6 M239.4 M34.2 M210.7 M 150.9 M Non-Operating Income, Total -13.5 M20.2 M26.9 M26.9 M92.7 M 22.1 M Interest expense, net of interest capitalized 36.2 M32.5 M27.9 M28.3 M49.9 M 55.2 M Non-Operating Income, excl. Interest Expenses -51.8 M-14.9 M-4 M-4.1 M38.2 M -34.9 M Unusual income/expense 2.1 M2.6 M3 M2.7 M4.6 M 1.8 M Pretax income 100.6 M257.8 M169.9 M19.5 M244.2 M 122.6 M Equity in earnings —-28.5 M-58.3 M-52.8 M-31.2 M — Taxes 15.9 M60.1 M33.8 M22.4 M82.9 M 66.6 M Non-controlling/minority interest 33.8 M70.5 M45.9 M15 M53.3 M 22.4 M After tax other income/expense 8 M2.3 M10.1 M2.6 M200 K 4.6 M Net income before discontinued operations 50.9 M122.9 M85.9 M12.1 M108 M 62.8 M Discontinued operations 4.3 M4.3 M4.3 M—— — Net income 55.2 M127.2 M90.2 M12.1 M108 M 62.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 55.2 M127.2 M90.2 M12.1 M108 M 62.8 M Basic earnings per share (Basic EPS) —4.463.16-0.423.79 0.65 Diluted earnings per share (Diluted EPS) —4.463.16-0.423.79 0.65 Average basic shares outstanding —28.5 M28.5 M28.5 M28.5 M 114 M Diluted shares outstanding —28.5 M28.5 M28.5 M28.5 M 114 M EBITDA 316.3 M488.7 M379.1 M154.1 M355.1 M — EBIT 313.4 M485.8 M376.9 M152.1 M352 M 293 M Cost of revenue 1.44 B1.72 B1.73 B1.68 B1.68 B 1.7 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.9 M2.9 M2.2 M2 M3.1 M —