FWRD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 655.94 M632.85 M613.28 M618.84 M631.76 M 2.5 B Gross profit 633.1 M606.75 M591.98 M597.04 M613.33 M 2.41 B Operating expenses 381.28 M367.82 M353.05 M352.81 M368.54 M 1.44 B Selling/general/admin expenses 48.81 M48.33 M48.79 M49.51 M52.15 M 198.77 M Research & development ————— — Operating income 22.7 M-121.25 M4.76 M19.52 M15.01 M -81.96 M Non-Operating Income, Total 55.59 M44.23 M46.37 M56.63 M38.38 M 185.61 M Interest expense, net of interest capitalized 52.77 M48.43 M45.55 M45.33 M44.77 M 184.07 M Non-Operating Income, excl. Interest Expenses 2.81 M-5.36 M714 K4.65 M-13.33 M -13.32 M Unusual income/expense 11 K1.17 M104 K6.66 M6.93 M 14.86 M Pretax income 32.9 M-31.62 M41.6 M37.11 M23.37 M 70.47 M Equity in earnings ————— — Taxes 1.3 M-69.6 M19.59 M16.75 M385 K -32.88 M Non-controlling/minority interest 38.07 M-76.81 M10.55 M7.78 M7.51 M -50.97 M After tax other income/expense ————— — Net income before discontinued operations 72.27 M36.04 M50.64 M12.58 M16.25 M 115.51 M Discontinued operations 1.14 M374 K—00 — Net income 73.41 M36.42 M50.64 M12.58 M16.25 M 115.89 M Dilution adjustment ——0—— — Preferred dividends ——0—— — Diluted net income available to common stockholders 74.24 M66.63 M50.64 M12.58 M16.25 M 146.1 M Basic earnings per share (Basic EPS) -2.66-1.69-1.68-0.41-0.52 -4.3 Diluted earnings per share (Diluted EPS) -2.66-1.69-1.68-0.41-0.52 -4.3 Average basic shares outstanding 27.94 M27.54 M30.19 M30.43 M30.97 M 119.13 M Diluted shares outstanding 27.94 M27.54 M30.19 M30.43 M30.97 M 119.13 M EBITDA 277.71 M276.59 M276.28 M281.04 M282.54 M 1.12 B EBIT 251.82 M238.93 M238.92 M244.24 M244.79 M 966.88 M Cost of revenue 22.84 M26.09 M21.3 M21.8 M18.43 M 87.63 M Other cost of goods sold 22.24 M25.22 M20.66 M20.81 M17.75 M 84.44 M Depreciation & amortization (cash flow) 25.89 M37.66 M37.36 M36.81 M37.75 M 149.57 M