CPS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.54 M701.1 M695.69 M734.68 M724.12 M 2.86 B Gross profit 76.31 M70.15 M77.18 M93.05 M87.14 M 327.52 M Operating expenses 819 K82.85 M54.82 M55.77 M60.68 M 254.12 M Selling/general/admin expenses 49.7 M56.57 M51.19 M51.21 M55.4 M 214.37 M Research & development ————— — Operating income 23.47 M595 K22.26 M37.28 M26.46 M 86.6 M Non-Operating Income, Total 13.28 M-12.32 M8.99 M6.11 M4.43 M 7.21 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 19.13 M-9.03 M103 K9.78 M14.62 M 15.47 M Unusual income/expense -5.85 M-3.29 M8.88 M-3.67 M-10.19 M -8.27 M Pretax income -8.03 M-30.68 M4.3 M6.61 M-3.76 M -23.52 M Equity in earnings 1.26 M886 K1.78 M1.71 M1.25 M 5.62 M Taxes 2.86 M4.56 M2.7 M8.08 M3.86 M 19.2 M Non-controlling/minority interest 164 K-150 K50 K-28 K-121 K -249 K After tax other income/expense ————— — Net income before discontinued operations -11.06 M3.33 M1.55 M-1.4 M4.54 M 8.02 M Discontinued operations ————— — Net income -11.06 M3.33 M1.55 M-1.4 M4.54 M 8.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.06 M3.33 M1.55 M-1.4 M4.54 M 8.02 M Basic earnings per share (Basic EPS) -0.630.190.09-0.08-0.43 -0.23 Diluted earnings per share (Diluted EPS) -0.630.190.09-0.08-0.43 -0.23 Average basic shares outstanding 17.55 M17.86 M17.71 M17.8 M17.84 M 71.21 M Diluted shares outstanding 17.55 M17.86 M17.91 M18.06 M17.84 M 71.67 M EBITDA -567.14 M40.77 M74.81 M90.51 M79.96 M 286.06 M EBIT -576.32 M16.03 M50.98 M65.99 M55.08 M 188.08 M Cost of revenue 609.04 M602.22 M589.89 M612.92 M608.36 M 2.41 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.92 M24.74 M23.83 M24.52 M24.88 M 97.97 M