ENR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 701.4 M805.7 M731.7 M662.9 M725.3 M832.8 M778.9 M 3 B Gross profit 277.2 M306.8 M269.6 M259 M399.7 M304.4 M256.6 M 1.22 B Operating expenses 161.8 M95.3 M68 M34.5 M58.1 M97.8 M62.8 M 253.2 M Selling/general/admin expenses 129.6 M146.1 M131.3 M136 M128.3 M136.8 M149.3 M 550.4 M Research & development 7.4 M8.5 M8 M8.1 M8.2 M8.3 M7.8 M 32.4 M Operating income 115.4 M211.5 M201.6 M224.5 M341.6 M206.6 M193.8 M 966.5 M Non-Operating Income, Total 5 M-7.5 M5 M200 K1.9 M-6.2 M1.1 M -3 M Interest expense, net of interest capitalized 38.5 M37.8 M37 M38 M39 M40.3 M39.1 M 156.4 M Non-Operating Income, excl. Interest Expenses -34.2 M-41 M-32 M-37.8 M-37.2 M-48.6 M-38 M -161.6 M Unusual income/expense 700 K-4.3 M00100 K2.1 M— — Pretax income 57.5 M-55.5 M30.1 M36.4 M164.2 M53.4 M4.8 M 258.8 M Equity in earnings ——————— — Taxes 13.7 M-15.5 M7.8 M8.1 M10.7 M18.5 M1.4 M 38.7 M Non-controlling/minority interest ——————— — After tax other income/expense 4.8 M2.3 M2.6 M3.1 M4.3 M1.9 M3.5 M 12.8 M Net income before discontinued operations 43.8 M-40 M22.3 M28.3 M153.5 M34.9 M3.4 M 220.1 M Discontinued operations ——————— — Net income 43.8 M-40 M22.3 M28.3 M153.5 M34.9 M3.4 M 220.1 M Dilution adjustment —0————— — Preferred dividends —0————— — Diluted net income available to common stockholders 43.8 M-40 M22.3 M28.3 M153.5 M34.9 M3.4 M 220.1 M Basic earnings per share (Basic EPS) -0.610.660.310.392.160.51-0.05 3.01 Diluted earnings per share (Diluted EPS) -0.61-0.550.30.392.130.48-0.05 2.95 Average basic shares outstanding 71.8 M71.8 M72 M72.2 M71.2 M70.9 M68.4 M 282.7 M Diluted shares outstanding 71.8 M72.7 M73.2 M73.3 M72.1 M72 M68.4 M 285.8 M EBITDA 146.1 M242.4 M233.4 M255.4 M373.5 M238.7 M225.4 M 1.09 B EBIT 115.4 M211.5 M201.6 M224.5 M341.6 M206.6 M193.8 M 966.5 M Cost of revenue 424.2 M498.9 M462.1 M403.9 M325.6 M528.4 M522.3 M 1.78 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 30.7 M30.9 M31.8 M30.9 M31.9 M32.1 M31.6 M 126.5 M