HALO

Value 202020212022202320242025 TTM Total revenue 267.59 M443.31 M660.12 M829.25 M1.02 B1.4 B 1.4 B Gross profit 224.23 M361.9 M520.81 M636.89 M855.91 M1.17 B 1.17 B Operating expenses 18.71 M45.42 M83.4 M124.58 M121.5 M189.01 M 386.63 M Selling/general/admin expenses 45.74 M50.32 M143.53 M149.18 M154.34 M207.09 M 207.09 M Research & development 34.24 M35.67 M66.61 M76.36 M79.05 M366.38 M — Operating income 144.25 M275.9 M267.53 M337.57 M551.48 M469.01 M 469.01 M Non-Operating Income, Total 5.45 M1.13 M2.77 M16.32 M23.76 M21.64 M 21.64 M Interest expense, net of interest capitalized 20.38 M7.53 M16.95 M18.76 M18.09 M18.13 M 18.13 M Non-Operating Income, excl. Interest Expenses -20.36 M-7.5 M-15.22 M-18.76 M-18.09 M-17.95 M -17.95 M Unusual income/expense 5.42 M1.1 M1.05 M16.32 M23.75 M21.47 M 21.47 M Pretax income 129.3 M248.52 M248.92 M348.33 M557.13 M466.88 M 466.88 M Equity in earnings —————— — Taxes 217 K154.19 M46.79 M66.73 M113.04 M149.99 M 149.99 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 129.09 M402.71 M202.13 M281.59 M444.09 M316.89 M 316.89 M Discontinued operations —————— — Net income 129.09 M402.71 M202.13 M281.59 M444.09 M316.89 M 316.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 129.09 M402.71 M202.13 M281.59 M444.09 M316.89 M 316.89 M Basic earnings per share (Basic EPS) 0.952.861.482.133.52.64 2.64 Diluted earnings per share (Diluted EPS) 0.912.741.442.13.432.56 2.56 Average basic shares outstanding 136.21 M140.65 M136.84 M131.93 M126.83 M119.84 M 481.62 M Diluted shares outstanding 141.46 M146.8 M140.61 M134.2 M129.42 M123.9 M 497.04 M EBITDA 208.82 M319.48 M443.91 M523.41 M744.71 M990.21 M 792.59 M EBIT 205.52 M316.48 M437.41 M512.31 M734.41 M978.83 M 781.2 M Cost of revenue 43.37 M81.41 M139.3 M192.36 M159.42 M228.77 M 228.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.3 M3 M6.5 M11.1 M10.3 M11.39 M 11.39 M