VVV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 421.4 M435.5 M414.3 M403.2 M439 M453.8 M461.8 M 1.76 B Gross profit 167.5 M170.3 M152.9 M150.5 M177.6 M177.5 M172.5 M 678.1 M Operating expenses 77.2 M56 M11.6 M85.8 M85.6 M110.3 M67.1 M 348.8 M Selling/general/admin expenses 77.2 M81.1 M82.8 M86.3 M85.5 M97.7 M106.8 M 376.3 M Research & development ——————— — Operating income 93.4 M134.6 M143.8 M66.9 M94.7 M84.5 M18.3 M 264.4 M Non-Operating Income, Total 21.4 M-1.3 M16.6 M16 M17.7 M-20.9 M24.3 M 37.1 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 21.4 M-1.3 M16.6 M16 M17.7 M-20.9 M24.3 M 37.1 M Unusual income/expense ——————— — Pretax income 65.2 M115.3 M127.2 M50.9 M77 M37.2 M6 M 171.1 M Equity in earnings ——————— — Taxes 17 M26.2 M33.3 M12.6 M20 M11.6 M26.2 M 70.4 M Non-controlling/minority interest ——————— — After tax other income/expense 200 K-1.5 M200 K800 K500 K2.1 M1.2 M 4.6 M Net income before discontinued operations 43.6 M95.5 M89.3 M36.9 M56 M24.4 M32.2 M 149.5 M Discontinued operations 2.3 M-3.2 M2.3 M700 K500 K600 K600 K 2.4 M Net income 45.9 M92.3 M91.6 M37.6 M56.5 M25 M32.8 M 151.9 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 45.9 M92.3 M91.6 M37.6 M56.5 M25 M32.8 M 151.9 M Basic earnings per share (Basic EPS) 0.350.720.710.30.450.21-0.26 0.7 Diluted earnings per share (Diluted EPS) 0.350.70.710.290.440.2-0.26 0.67 Average basic shares outstanding 129.4 M130.1 M128.7 M127.6 M127.6 M127.9 M127.7 M 510.8 M Diluted shares outstanding 130.2 M131 M129.5 M128.2 M128.2 M128.6 M127.7 M 512.7 M EBITDA —131 M———81.7 M108.8 M — EBIT 90.3 M114.3 M141.3 M64.7 M92 M67.2 M105.4 M 329.3 M Cost of revenue 253.9 M265.2 M261.4 M252.7 M261.4 M276.3 M289.3 M 1.08 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) —16.7 M———14.5 M3.4 M —