EPA:EC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	437.59	464.72	443.88	521.36	654.93	434.93
Revenue Growth (YoY)	-8.03%	4.70%	-14.86%	-20.39%	50.58%	-46.16%
Cost of Revenue	76.19	42.73	47.24	73.78	166.46	119.41
Gross Profit	361.4	421.99	396.64	447.58	488.47	315.52
Other Operating Expenses	132.69	138.44	134.9	124.93	147.66	200.72
Operating Expenses	302.07	309.84	287.21	334.23	329.39	578.28
Operating Income	59.33	112.15	109.43	113.35	159.08	-262.75
Interest Expense	-5.06	-5.06	-3.6	-1.31	-1.95	-5.87
Interest & Investment Income	28.06	35.7	31.94	11.05	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.34	6.85	5.07	-7.19
Other Non Operating Income (Expenses)	4.91	8.88	0.96	-5.71	-15.33	0.44
EBT Excluding Unusual Items	87.2	151.64	138.39	124.23	146.86	-275.37
Gain (Loss) on Sale of Assets	0.01	0.01	-1.26	1.87	-121.06	2.95
Asset Writedown	-	-	-96	-	-	-
Pretax Income	87.21	151.65	41.13	126.09	25.8	-272.42
Income Tax Expense	26.76	60.46	14.77	-214.28	-7.24	-184.96
Net Income	60.45	91.19	26.36	340.38	33.04	-87.47
Net Income to Common	60.45	91.19	26.36	340.38	33.04	-87.47
Net Income Growth	48.22%	245.90%	-92.25%	930.29%	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	13.43	20.26	5.86	75.64	7.34	-19.44
EPS (Diluted)	13.43	20.26	5.86	75.64	7.34	-19.44
EPS Growth	48.22%	245.90%	-92.25%	930.29%	-	-
Free Cash Flow	-117.4	251.34	140.81	124.07	274.28	51.88
Free Cash Flow Per Share	-26.09	55.85	31.29	27.57	60.95	11.53
Dividend Per Share	20.031	93.330	22.220	22.220	72.230	-
Dividend Growth	-79.03%	320.03%	-	-69.24%	-	-
Gross Margin	82.59%	90.81%	89.36%	85.85%	74.58%	72.55%
Operating Margin	13.56%	24.13%	24.65%	21.74%	24.29%	-60.41%
Profit Margin	13.81%	19.62%	5.94%	65.29%	5.04%	-20.11%
Free Cash Flow Margin	-26.83%	54.09%	31.72%	23.80%	41.88%	11.93%
EBITDA	228.72	283.56	357.72	322.66	340.76	114.63
EBITDA Margin	52.27%	61.02%	80.59%	61.89%	52.03%	26.36%
D&A For EBITDA	169.38	171.4	248.29	209.31	181.68	377.38
EBIT	59.33	112.15	109.43	113.35	159.08	-262.75
EBIT Margin	13.56%	24.13%	24.65%	21.74%	24.29%	-60.41%
Effective Tax Rate	30.69%	39.87%	35.91%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.