GOLD

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 3.01 B2.51 B3.68 B6.48 B 15.68 B Gross profit 41.02 M81.69 M72.9 M93.37 M 288.97 M Operating expenses -88.16 M37.49 M-100.98 M-235.29 M -386.94 M Selling/general/admin expenses 33.4 M53.42 M59.82 M59.78 M 206.43 M Research & development ———— — Operating income 129.18 M44.2 M173.88 M328.66 M 675.92 M Non-Operating Income, Total 102.35 M-20.61 M121.13 M254.33 M 457.2 M Interest expense, net of interest capitalized 12.95 M12.9 M12.6 M16.25 M 54.71 M Non-Operating Income, excl. Interest Expenses 88.23 M-33.71 M106.3 M237.82 M 398.64 M Unusual income/expense 1.17 M199 K2.23 M250 K 3.85 M Pretax income 9.94 M-6.86 M311 K15.78 M 19.17 M Equity in earnings -900 K-771 K-908 K-800 K -3.38 M Taxes -1.23 M2.86 M660 K2.25 M 4.54 M Non-controlling/minority interest -162 K-164 K-32 K1.83 M 1.47 M After tax other income/expense ———— — Net income before discontinued operations -8.55 M10.32 M-939 K9.76 M 10.6 M Discontinued operations ———— — Net income -8.55 M10.32 M-939 K9.76 M 10.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 8.55 M-6.77 M939 K11.64 M 14.35 M Basic earnings per share (Basic EPS) -0.370.42-0.040.47 0.48 Diluted earnings per share (Diluted EPS) -0.350.43-0.040.46 0.5 Average basic shares outstanding 23.27 M23.63 M24.7 M24.75 M 96.35 M Diluted shares outstanding 23.65 M24.44 M24.7 M25.49 M 98.27 M EBITDA 134.18 M52.77 M181.46 M336.29 M 704.71 M EBIT 129.18 M44.2 M173.88 M328.66 M 675.92 M Cost of revenue 2.97 B2.43 B3.61 B6.38 B 15.39 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5 M8.58 M7.58 M7.64 M 28.79 M