SHO-PH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 226.39 M214.77 M234.06 M259.77 M229.32 M 937.93 M Gross profit 226.39 M214.77 M234.06 M259.77 M229.32 M 937.93 M Operating expenses 209.99 M205.38 M217.59 M229.35 M217.43 M 869.76 M Selling/general/admin expenses 29.92 M28.61 M30.54 M31.95 M29.13 M 120.23 M Research & development ————— — Operating income 16.4 M9.39 M16.47 M30.43 M11.89 M 68.17 M Non-Operating Income, Total 5.68 M-3.14 M2.55 M11.23 M3.65 M 14.29 M Interest expense, net of interest capitalized 12.66 M10.44 M11.7 M12.98 M13.91 M 49.03 M Non-Operating Income, excl. Interest Expenses -9.33 M-15.46 M-10.72 M-4.05 M-13.41 M -43.64 M Unusual income/expense 2.35 M1.87 M1.56 M2.3 M3.16 M 8.9 M Pretax income 2.77 M819 K5.35 M10.81 M1.46 M 18.44 M Equity in earnings ————— — Taxes 483 K2.64 M98 K37 K137 K 2.91 M Non-controlling/minority interest —0——— — After tax other income/expense ————— — Net income before discontinued operations 3.25 M836 K5.25 M10.77 M1.32 M 18.19 M Discontinued operations ————— — Net income 3.25 M836 K5.25 M10.77 M1.32 M 18.19 M Dilution adjustment 1.43 M-1.53 M-62 K-62 K5.94 M 4.29 M Preferred dividends 3.93 M3.93 M3.93 M3.93 M4.26 M 16.06 M Diluted net income available to common stockholders 744 K-4.63 M1.26 M6.78 M3 M 6.42 M Basic earnings per share (Basic EPS) 0-0.020.010.03-0.02 0 Diluted earnings per share (Diluted EPS) 0-0.020.010.03-0.02 0 Average basic shares outstanding 201.4 M201.74 M200.41 M195.79 M189.25 M 787.19 M Diluted shares outstanding 201.4 M202.64 M201.44 M196.3 M189.25 M 789.64 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.03 M34.47 M33.14 M35.45 M35.67 M 138.72 M