KGS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 324.65 M309.52 M329.64 M322.84 M322.74 M 1.28 B Gross profit 121.9 M191.27 M201.18 M207.59 M206.53 M 806.57 M Operating expenses 258.57 M89.62 M93.57 M95.64 M65.91 M 344.74 M Selling/general/admin expenses 35.53 M31.4 M32.26 M35.12 M37.77 M 136.55 M Research & development ————— — Operating income 66.08 M69.05 M89.19 M99.73 M64.2 M 322.16 M Non-Operating Income, Total -74.47 M-33.9 M-47.63 M-46.3 M-84.7 M -212.52 M Interest expense, net of interest capitalized 3.17 M4 M3.1 M3.1 M3.5 M 13.7 M Non-Operating Income, excl. Interest Expenses -77.36 M-37.49 M-50.32 M-48.85 M-59.91 M -196.57 M Unusual income/expense -280 K-409 K-402 K-546 K-28.29 M -29.65 M Pretax income -8.39 M35.15 M41.56 M53.43 M-20.5 M 109.64 M Equity in earnings ————— — Taxes -2.2 M15.55 M10.52 M13.5 M-6.2 M 33.37 M Non-controlling/minority interest -407 K517 K625 K488 K-186 K 1.44 M After tax other income/expense ————— — Net income before discontinued operations -5.65 M19.08 M30.41 M39.5 M-14.01 M 74.98 M Discontinued operations ————— — Net income -5.65 M19.08 M30.41 M39.5 M-14.01 M 74.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.47 M18.25 M30 M38.9 M-14.49 M 72.66 M Basic earnings per share (Basic EPS) -0.070.190.340.44-0.17 0.8 Diluted earnings per share (Diluted EPS) -0.070.180.330.43-0.17 0.77 Average basic shares outstanding 81.77 M83.09 M87.88 M87.79 M87.54 M 346.3 M Diluted shares outstanding 88.35 M85.17 M90.61 M90.23 M89.67 M 355.68 M EBITDA —171.98 M178.14 M178.15 M207.02 M 735.29 M EBIT —101.65 M107.61 M111.95 M140.62 M 461.83 M Cost of revenue —118.25 M128.46 M115.25 M116.21 M 478.18 M Other cost of goods sold —118.25 M128.46 M115.25 M116.21 M 478.18 M Depreciation & amortization (cash flow) 73.5 M70.33 M70.53 M66.2 M66.4 M 273.46 M