PACS

Value Q3, 24Q4, 24Q4, 25 TTM Total revenue 1.03 B1.21 B1.36 B 5.29 B Gross profit 176.71 M245.62 M303.84 M 1.1 B Operating expenses 73.34 M92.77 M117.66 M 431.49 M Selling/general/admin expenses 72.39 M91.73 M116.3 M 426.3 M Research & development ——— — Operating income 22.96 M-2.38 M94.69 M 309.6 M Non-Operating Income, Total 10.69 M-10.6 M7.88 M 25.14 M Interest expense, net of interest capitalized 9.03 M9.3 M8.58 M 28.36 M Non-Operating Income, excl. Interest Expenses 1.66 M-23.81 M-701 K -7.18 M Unusual income/expense 1.49 M3.9 M— — Pretax income 33.66 M-40.8 M86.81 M 284.45 M Equity in earnings 716 K-679 K-27 K 773 K Taxes 17.45 M-13.24 M27.03 M 92.99 M Non-controlling/minority interest 590 K-178 K-89 K 82 K After tax other income/expense 19.72 M—— — Net income before discontinued operations -48.14 M37.2 M59.7 M 191.54 M Discontinued operations ——— — Net income -48.14 M37.2 M59.7 M 191.54 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.62 M-26.55 M59.7 M 191.54 M Basic earnings per share (Basic EPS) 0.10.220.39 1.23 Diluted earnings per share (Diluted EPS) 0.10.220.42 1.22 Average basic shares outstanding 153.12 M146.66 M156.18 M 624.27 M Diluted shares outstanding 158.45 M148.57 M156.7 M 653.3 M EBITDA 113.89 M154.67 M188.32 M 680.42 M EBIT 103.37 M152.85 M186.18 M 672.09 M Cost of revenue 849.6 M962.27 M1.05 B 4.19 B Other cost of goods sold 1.02 B949.35 M1.04 B 4.13 B Depreciation & amortization (cash flow) 10.52 M1.82 M2.14 M 8.33 M