CATY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.02 M29.59 M43.72 M37.27 M67.89 M 178.46 M Gross profit 157.62 M158.19 M174.21 M153.15 M188.43 M 673.98 M Operating expenses 49.42 M63.54 M65.13 M72.72 M71.27 M 272.66 M Selling/general/admin expenses 64.66 M63.4 M64.91 M64.41 M70.13 M 262.85 M Research & development ————— — Operating income 115.06 M100.04 M116.88 M87.7 M124.68 M 429.3 M Non-Operating Income, Total 0001.51 M930 K 2.44 M Interest expense, net of interest capitalized 159.1 M142.76 M141.7 M144.61 M137.88 M 566.94 M Non-Operating Income, excl. Interest Expenses -159.1 M-142.76 M-141.7 M-143.09 M-136.94 M -564.49 M Unusual income/expense ————— — Pretax income 86.77 M86.69 M96.28 M93.76 M113.47 M 390.2 M Equity in earnings ————— — Taxes 6.57 M17.18 M18.83 M16.11 M22.96 M 75.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 80.2 M69.51 M77.45 M77.65 M90.52 M 315.12 M Discontinued operations ————— — Net income 80.2 M69.51 M77.45 M77.65 M90.52 M 315.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 80.2 M69.51 M77.45 M77.65 M90.52 M 315.12 M Basic earnings per share (Basic EPS) 1.130.991.111.131.32 4.55 Diluted earnings per share (Diluted EPS) 1.110.981.11.131.33 4.54 Average basic shares outstanding 72.07 M70.38 M69.99 M68.73 M69.18 M 278.28 M Diluted shares outstanding 72.33 M70.68 M70.19 M68.99 M69.45 M 279.31 M EBITDA -49.05 M-46.27 M-30.94 M-62.51 M-19.17 M -158.88 M EBIT -50.77 M-48.1 M-32.62 M-64.18 M-20.58 M -165.48 M Cost of revenue 14.37 M14.15 M11.2 M28.73 M17.2 M 71.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.72 M1.83 M1.68 M1.67 M1.41 M 6.6 M