CLMT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 993.9 M1.03 B1.08 B1.04 B1.03 B1.45 B 4.59 B Gross profit -81.4 M-43.6 M373.7 M-3 M-87.5 M18.3 M 301.5 M Operating expenses 51.4 M84.8 M89.5 M70.9 M224.5 M110.9 M 495.8 M Selling/general/admin expenses 24.4 M53.3 M42.3 M51.7 M78.3 M52.9 M 225.2 M Research & development —————— — Operating income -48.7 M-101 M322.9 M-64.5 M-171.3 M-40 M 47.1 M Non-Operating Income, Total -112.9 M-46.7 M-50.9 M-24.6 M-166.5 M-77.1 M -319.1 M Interest expense, net of interest capitalized 58.5 M52.9 M53.6 M50.8 M51.1 M52 M 207.5 M Non-Operating Income, excl. Interest Expenses -113.3 M-48.7 M-108.2 M-88.7 M-219.3 M-130 M -546.2 M Unusual income/expense 400 K2 M3.7 M13.3 M1.7 M900 K 19.6 M Pretax income -161.6 M-147.7 M272 M-89.1 M-337.8 M-117.1 M -272 M Equity in earnings —————— — Taxes 400 K200 K-41.4 M-51.8 M-20.8 M-21.2 M -135.2 M Non-controlling/minority interest —————— — After tax other income/expense 19.9 M-36.9 M-160.9 M155.5 M-600 K800 K -5.2 M Net income before discontinued operations -162 M-147.9 M313.4 M-37.3 M-317 M-95.9 M -136.8 M Discontinued operations —————— — Net income -162 M-147.9 M313.4 M-37.3 M-317 M-95.9 M -136.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -162 M-147.9 M313.4 M-37.3 M-317 M-95.9 M -136.8 M Basic earnings per share (Basic EPS) -1.87-1.73.61-0.43-3.64-1.09 -1.55 Diluted earnings per share (Diluted EPS) -1.87-1.73.61-0.43-3.64-1.09 -1.55 Average basic shares outstanding 86.43 M86.8 M86.9 M86.76 M87 M87.59 M — Diluted shares outstanding 86.43 M86.8 M86.9 M86.76 M87 M87.59 M — EBITDA -23 M-128.2 M—-70.6 M-279 M-58 M — EBIT -132.8 M-128.4 M284.2 M-73.9 M-312 M-92.6 M -194.3 M Cost of revenue 1.08 B1.07 B704.3 M1.04 B1.12 B1.43 B 4.29 B Other cost of goods sold 100 K1.9 M5.1 M9.1 M-26.2 M4.4 M -7.6 M Depreciation & amortization (cash flow) 200 K200 K—3.3 M33 M34.6 M —