PDM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 139.29 M143.23 M142.69 M140.29 M139.16 M142.85 M 564.99 M Gross profit 25.72 M28.05 M28.46 M29.25 M25.96 M26.37 M 110.03 M Operating expenses 23.88 M44.47 M22.48 M15.24 M22.8 M-7.17 M 53.36 M Selling/general/admin expenses 6.81 M12.65 M7.56 M7.96 M7.61 M7.46 M 30.59 M Research & development —————— — Operating income 1.84 M-16.42 M5.97 M14.01 M3.16 M33.53 M 56.67 M Non-Operating Income, Total 30.43 M29.98 M30.99 M38.1 M31.81 M62.15 M 163.05 M Interest expense, net of interest capitalized 32.07 M31.63 M31.68 M31.95 M31.97 M32.41 M 128 M Non-Operating Income, excl. Interest Expenses -1.65 M-1.65 M-684 K6.14 M-160 K29.74 M 35.04 M Unusual income/expense —————— — Pretax income 115.42 M98.76 M119.7 M117.55 M116.37 M120.23 M 473.85 M Equity in earnings —————— — Taxes —152.78 M———110.49 M — Non-controlling/minority interest 01 0006 0002 0005 0006 000 19 K After tax other income/expense —————— — Net income before discontinued operations 11.52 M29.98 M10.1 M16.81 M13.46 M43.25 M 83.62 M Discontinued operations —————— — Net income 11.52 M29.98 M10.1 M16.81 M13.46 M43.25 M 83.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.52 M29.98 M10.1 M16.81 M13.46 M43.25 M 83.62 M Basic earnings per share (Basic EPS) -0.09-0.25-0.08-0.14-0.11-0.34 -0.67 Diluted earnings per share (Diluted EPS) -0.09-0.25-0.08-0.14-0.11-0.34 -0.67 Average basic shares outstanding 124 M123.94 M124.26 M124.46 M124.5 M124.44 M 497.65 M Diluted shares outstanding 124 M123.94 M124.26 M124.46 M124.5 M124.44 M 497.65 M EBITDA 91.66 M89.78 M63.21 M85.05 M90 M136.07 M 374.32 M EBIT 1.84 M-16.42 M5.97 M14.01 M3.16 M33.53 M 56.67 M Cost of revenue 113.58 M115.18 M114.23 M111.04 M113.2 M116.49 M 454.96 M Other cost of goods sold 57.51 M58.6 M57.91 M55.61 M55.89 M58.46 M 227.87 M Depreciation & amortization (cash flow) 89.82 M106.2 M57.24 M71.04 M86.83 M102.53 M 317.65 M