CLMT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 993.9 M1.03 B1.08 B1.04 B1.03 B 4.17 B Gross profit -81.4 M-43.6 M373.7 M-3 M-87.5 M 239.6 M Operating expenses 51.4 M84.8 M89.5 M70.9 M224.5 M 469.7 M Selling/general/admin expenses 24.4 M53.3 M42.3 M51.7 M78.3 M 225.6 M Research & development ————— — Operating income -48.7 M-101 M322.9 M-64.5 M-171.3 M -13.9 M Non-Operating Income, Total -112.9 M-46.7 M-50.9 M-24.6 M-166.5 M -288.7 M Interest expense, net of interest capitalized 58.5 M52.9 M53.6 M50.8 M51.1 M 208.4 M Non-Operating Income, excl. Interest Expenses -113.3 M-48.7 M-54.6 M-37.9 M-168.2 M -309.4 M Unusual income/expense 400 K2 M3.7 M13.3 M1.7 M 20.7 M Pretax income -161.6 M-147.7 M272 M-89.1 M-337.8 M -302.6 M Equity in earnings ————— — Taxes 400 K200 K-41.4 M-51.8 M-20.8 M -113.8 M Non-controlling/minority interest ————— — After tax other income/expense 19.9 M-36.9 M-122.5 M155.5 M-600 K -4.5 M Net income before discontinued operations -162 M-147.9 M313.4 M-37.3 M-317 M -188.8 M Discontinued operations ————— — Net income -162 M-147.9 M313.4 M-37.3 M-317 M -188.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -162 M-147.9 M313.4 M-37.3 M-317 M -188.8 M Basic earnings per share (Basic EPS) -1.87-1.73.61-0.43-3.64 -2.16 Diluted earnings per share (Diluted EPS) -1.87-1.73.61-0.43-3.64 -2.16 Average basic shares outstanding 86.43 M86.8 M86.9 M86.76 M87 M — Diluted shares outstanding 86.43 M86.8 M86.9 M86.76 M87 M — EBITDA -23 M-128.2 M—-70.6 M-279 M — EBIT -132.8 M-128.4 M284.2 M-73.9 M-312 M -230.1 M Cost of revenue 1.08 B1.07 B704.3 M1.04 B1.12 B 3.93 B Other cost of goods sold 100 K1.9 M5.1 M9.1 M-26.2 M -10.1 M Depreciation & amortization (cash flow) 200 K200 K—3.3 M33 M —