BC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.27 B1.15 B1.22 B1.45 B1.36 B1.33 B 5.36 B Gross profit 333 M253.2 M303.9 M369.7 M350.8 M307.8 M 1.33 B Operating expenses 240.6 M309 M246.9 M264.3 M584.4 M258.1 M 1.35 B Selling/general/admin expenses 180.7 M181.7 M208 M216.6 M215.8 M210.7 M 851.1 M Research & development 41.7 M39.1 M38.5 M41.8 M43.4 M45 M 168.7 M Operating income 98.4 M-55.7 M56.3 M103.3 M242.2 M-361.1 M 40.7 M Non-Operating Income, Total 5.1 M9.3 M3 M3.1 M2.2 M500 K 8.8 M Interest expense, net of interest capitalized 33 M32.4 M29.7 M30 M27 M25 M 111.7 M Non-Operating Income, excl. Interest Expenses -29 M-30.2 M-28 M-28.3 M-25.2 M-23 M -104.5 M Unusual income/expense 1.1 M7.1 M1.3 M1.4 M400 K-1.5 M 1.6 M Pretax income 69.9 M-86.1 M28.1 M75.3 M266.3 M-234 M 135.7 M Equity in earnings 1.6 M1.6 M2.2 M1.7 M1.5 M1.6 M 7 M Taxes 22.6 M-14.9 M7.9 M15.7 M32 M-55.4 M 200 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.9 M-93.8 M20.2 M59 M234.3 M-177.6 M 135.9 M Discontinued operations 2.7 M11.3 M0300 K1.2 M-100 K 1.4 M Net income 44.6 M-82.5 M20.2 M59.3 M235.5 M-177.7 M 137.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 44.6 M-82.5 M20.2 M59.3 M235.5 M-177.7 M 137.3 M Basic earnings per share (Basic EPS) 0.67-1.20.310.89-3.590.31 -2.08 Diluted earnings per share (Diluted EPS) 0.67-1.210.30.89-3.590.32 -2.08 Average basic shares outstanding 66.6 M67.2 M66.2 M66 M65.7 M65.9 M 263.8 M Diluted shares outstanding 66.6 M67.4 M66.3 M66 M65.7 M65.9 M 263.9 M EBITDA 164.6 M21 M127.1 M178.5 M-159.9 M125.3 M 271 M EBIT 92.4 M-55.8 M57 M105.4 M-233.6 M49.7 M -21.5 M Cost of revenue 940.3 M901.7 M917.9 M1.08 B1.01 B1.03 B 4.03 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 72.2 M76.8 M70.1 M73.1 M73.7 M75.6 M 292.5 M