GNL-PE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 312.55 M373 M132.41 M124.91 M121.01 M116.95 M 495.29 M Gross profit 163.05 M279.4 M118.46 M112.89 M108.34 M104.39 M 444.08 M Operating expenses 133.45 M223.86 M137.29 M55.62 M107.28 M100.35 M 400.53 M Selling/general/admin expenses 12.6 M18.39 M16.2 M11.34 M11.83 M13.38 M 52.75 M Research & development —————— — Operating income 23.65 M74.65 M-27.87 M-13.45 M-69.93 M110.74 M -513 K Non-Operating Income, Total 118.22 M-123.13 M-64.01 M-71.16 M-45.31 M-44.45 M -224.93 M Interest expense, net of interest capitalized 77.13 M130.85 M53.44 M53.35 M45.31 M42.63 M 194.72 M Non-Operating Income, excl. Interest Expenses 41.23 M-255.32 M-117.5 M-126.19 M-92.43 M-87.86 M -423.98 M Unusual income/expense -141 K1.34 M48 K1.68 M1.82 M780 K 4.33 M Pretax income 94.57 M-48.48 M-91.89 M-28.86 M-59.49 M66.29 M -113.95 M Equity in earnings —————— — Taxes 875 K1.02 M3.28 M3 M3.09 M12.43 M 21.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 65.64 M6.52 M283.59 M31.86 M78.01 M-42.5 M 350.95 M Discontinued operations ——-94.21 M-7.71 M-17.89 M-5.68 M -125.5 M Net income 65.64 M6.52 M189.38 M24.14 M60.12 M-48.18 M 225.46 M Dilution adjustment -131.4 M-13.17 M-379.11 M-48.88 M-120.58 M95.76 M -452.82 M Preferred dividends 10.94 M10.94 M10.94 M10.94 M10.94 M10.94 M 43.74 M Diluted net income available to common stockholders -76.7 M-17.59 M-200.66 M-35.68 M-71.4 M36.64 M -271.1 M Basic earnings per share (Basic EPS) -0.34-0.08-0.87-0.17-0.340.14 -1.24 Diluted earnings per share (Diluted EPS) -0.34-0.08-0.87-0.17-0.340.14 -1.24 Average basic shares outstanding 230.39 M230.44 M230.26 M226.59 M224.67 M223.26 M 904.78 M Diluted shares outstanding 230.39 M230.44 M230.26 M226.59 M224.67 M223.26 M 904.78 M EBITDA 223.48 M289.62 M83.71 M164.63 M116.73 M132.8 M 497.88 M EBIT 145.58 M55.54 M-18.83 M57.27 M1.07 M4.04 M 43.55 M Cost of revenue 33.52 M93.6 M13.95 M12.02 M12.67 M12.57 M 51.21 M Other cost of goods sold 33.52 M93.6 M13.95 M12.02 M12.67 M12.57 M 51.21 M Depreciation & amortization (cash flow) 193.88 M234.07 M102.54 M107.37 M115.67 M128.76 M 454.34 M