ADAMG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 94.77 M-3.15 M109.05 M66.63 M60.72 M13.45 M 249.85 M Gross profit 94.77 M-3.15 M109.05 M66.63 M60.72 M13.45 M 249.85 M Operating expenses 22.83 M20.93 M25.1 M19.89 M41.83 M36.12 M 122.94 M Selling/general/admin expenses 11.94 M12.03 M12.41 M11.79 M23.35 M25.11 M 72.66 M Research & development —————— — Operating income 42.79 M-53.78 M37.71 M4.28 M39.49 M56.32 M 137.8 M Non-Operating Income, Total 207.47 M-58.3 M237.17 M60.58 M78.9 M27.96 M 404.62 M Interest expense, net of interest capitalized 90.48 M93.42 M102.12 M105.2 M131.99 M127.51 M 466.82 M Non-Operating Income, excl. Interest Expenses 97.28 M-157.15 M133.09 M-46.82 M-54.57 M-110.41 M -78.71 M Unusual income/expense 19.71 M5.43 M1.97 M2.2 M1.48 M10.86 M 16.51 M Pretax income 255.66 M-111.78 M272.99 M65.54 M112.49 M81.28 M 532.3 M Equity in earnings 6.05 M1.71 M3.59 M1.43 M1.59 M-3.44 M 3.17 M Taxes 2.33 M-1.74 M648 K161 K298 K-962 K 145 K Non-controlling/minority interest 2.38 M-1.11 M5.09 M4.11 M5.04 M-2.84 M 11.39 M After tax other income/expense —————— — Net income before discontinued operations 42.85 M-54.31 M42.16 M8.55 M44.82 M53.53 M 149.05 M Discontinued operations —————— — Net income 42.85 M-54.31 M42.16 M8.55 M44.82 M53.53 M 149.05 M Dilution adjustment 041.76 M06.97 M0-6.97 M 0 Preferred dividends 10.44 M10.44 M11.87 M12.03 M12.12 M11.92 M 47.94 M Diluted net income available to common stockholders 32.41 M-22.99 M30.29 M3.49 M32.7 M34.63 M 101.11 M Basic earnings per share (Basic EPS) 0.36-0.460.33-0.040.360.47 1.12 Diluted earnings per share (Diluted EPS) 0.36-0.460.33-0.040.360.45 1.1 Average basic shares outstanding 90.58 M90.81 M90.58 M90.32 M90.41 M90.43 M 361.74 M Diluted shares outstanding 90.59 M90.81 M91.09 M90.32 M91.61 M91.51 M 364.54 M EBITDA 80.08 M-17.2 M89.85 M52.66 M—— — EBIT 71.94 M-24.08 M83.95 M46.74 M—— — Cost of revenue 0000—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.13 M6.88 M5.89 M5.93 M5.94 M5.37 M 23.13 M