HTLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 259.8 M242.58 M219.42 M210.39 M196.6 M 868.98 M Gross profit 196.99 M184.63 M162.55 M155.91 M140.65 M 643.74 M Operating expenses 18.92 M-522 K16.16 M15.12 M8.9 M 39.66 M Selling/general/admin expenses 60 K298 K667 K465 K222 K 1.65 M Research & development ————— — Operating income 6.61 M1.02 M-14.9 M-12.42 M-7.25 M -33.55 M Non-Operating Income, Total 258 K231 K129 K198 K235 K 793 K Interest expense, net of interest capitalized 4.24 M264 K3.1 M2.96 M2.91 M 9.24 M Non-Operating Income, excl. Interest Expenses -3.98 M-33 K-2.98 M-2.76 M-2.67 M -8.44 M Unusual income/expense ————— — Pretax income -11.12 M-2.21 M-17.87 M-15.18 M-9.93 M -45.19 M Equity in earnings ————— — Taxes -1.84 M-357 K-4 M-4.33 M1.64 M -7.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.28 M-1.85 M-13.87 M-10.86 M-8.28 M -34.87 M Discontinued operations ————— — Net income -9.28 M-1.85 M-13.87 M-10.86 M-8.28 M -34.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.28 M-1.85 M-13.87 M-10.86 M8.28 M -18.3 M Basic earnings per share (Basic EPS) -0.12-0.03-0.18-0.14-0.1 -0.45 Diluted earnings per share (Diluted EPS) -0.12-0.03-0.18-0.14-0.1 -0.45 Average basic shares outstanding 78.49 M78.73 M78.54 M78.31 M78.02 M 313.61 M Diluted shares outstanding 78.87 M78.78 M78.61 M78.38 M78.09 M 313.85 M EBITDA 223.02 M229.07 M188.02 M182.25 M170.49 M 769.83 M EBIT 177.97 M185.21 M146.41 M140.77 M131.85 M 604.25 M Cost of revenue 62.91 M57.88 M56.85 M54.49 M55.85 M 225.07 M Other cost of goods sold 62.91 M57.88 M56.85 M54.49 M55.85 M 225.07 M Depreciation & amortization (cash flow) 44.95 M43.93 M41.63 M41.46 M38.74 M 165.76 M