COLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 674.17 M666.43 M628.98 M650.75 M663.66 M658.45 M 2.6 B Gross profit 674.17 M211.19 M205.85 M211.66 M205.03 M216.85 M 839.39 M Operating expenses 36.15 M75.31 M21.86 M16.47 M24.82 M-42.72 M 20.43 M Selling/general/admin expenses 63.66 M66.58 M69.23 M66.91 M70.98 M62.35 M 269.47 M Research & development —————— — Operating income 30.18 M-8.41 M22.22 M37.59 M16.75 M-69.33 M 7.23 M Non-Operating Income, Total 1.81 M678 K2.66 M6.11 M518 K-177 K 9.11 M Interest expense, net of interest capitalized 34.26 M34.46 M36.12 M38.24 M33.93 M39.48 M 147.78 M Non-Operating Income, excl. Interest Expenses -33.22 M-33.83 M-34.75 M-37.91 M-33.89 M-39.03 M -145.59 M Unusual income/expense 770 K47 K1.3 M5.78 M477 K-627 K 6.92 M Pretax income 4.56 M19.91 M13.97 M4.79 M17.7 M99.28 M 135.73 M Equity in earnings 1.04 M682 K1.36 M335 K41 K373 K 2.11 M Taxes 828 K3.11 M2.51 M3.24 M6.25 M8.46 M 20.45 M Non-controlling/minority interest 4 00070 K93 K11 K83 K547 K 734 K After tax other income/expense —————— — Net income before discontinued operations 3.73 M16.73 M16.38 M1.54 M11.37 M85.26 M 114.55 M Discontinued operations 00———0 — Net income 3.73 M16.73 M16.38 M1.54 M11.37 M85.26 M 114.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.73 M16.73 M16.38 M1.54 M11.37 M85.26 M 114.55 M Basic earnings per share (Basic EPS) -0.01-0.12-0.060.01-0.04-0.31 -0.4 Diluted earnings per share (Diluted EPS) -0.01-0.12-0.060.01-0.04-0.31 -0.4 Average basic shares outstanding 284.86 M284.78 M285.36 M285.6 M285.9 M285.74 M 1.14 B Diluted shares outstanding 284.86 M284.78 M285.36 M285.79 M285.9 M285.74 M 1.14 B EBITDA —225.59 M272.97 M285.64 M268.24 M359.47 M 1.19 B EBIT —135.88 M183.99 M195.18 M180.21 M259.57 M 818.96 M Cost of revenue —455.25 M423.13 M439.09 M458.64 M441.6 M 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 89.36 M89.71 M88.98 M90.46 M88.02 M99.89 M 367.36 M