LIVN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 321.83 M316.86 M352.52 M357.75 M360.92 M362.26 M 1.43 B Gross profit 231.76 M220.78 M238.99 M244.85 M239.77 M243.75 M 967.37 M Operating expenses 208.94 M536.15 M195.3 M202.03 M214.75 M206.83 M 818.9 M Selling/general/admin expenses 148.03 M133.67 M137.78 M138.52 M143.37 M143.57 M 563.24 M Research & development 43.31 M37.88 M47.19 M48.58 M52.12 M58.7 M 206.58 M Operating income 37.02 M48.62 M54.18 M54.01 M42.58 M41.47 M 192.24 M Non-Operating Income, Total 35.23 M3.15 M-4.25 M-7.49 M-2.35 M-5.7 M -19.79 M Interest expense, net of interest capitalized 15.77 M15.29 M12.28 M10.86 M10.86 M8.29 M 42.29 M Non-Operating Income, excl. Interest Expenses 34.22 M-12.07 M-16.73 M-18.76 M-13.34 M-14.08 M -62.92 M Unusual income/expense 1 M-73 K200 K400 K137 K98 K 835 K Pretax income 56.48 M-315.67 M33.31 M33.9 M27.62 M26.63 M 121.47 M Equity in earnings 0-20 K-8 000-13 K-10 K-851 K -882 K Taxes 589 K11.66 M6.15 M7.11 M-3.28 M4.34 M 14.32 M Non-controlling/minority interest —————— — After tax other income/expense -1.5 M-11 K-957 K-1.46 M-761 K-1.17 M -4.35 M Net income before discontinued operations 55.89 M-327.32 M27.16 M26.78 M30.91 M22.29 M 107.14 M Discontinued operations —————— — Net income 55.89 M-327.32 M27.16 M26.78 M30.91 M22.29 M 107.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 55.89 M-327.32 M27.16 M26.78 M30.91 M22.29 M 107.14 M Basic earnings per share (Basic EPS) 1.04-6.010.50.490.570.41 1.97 Diluted earnings per share (Diluted EPS) 1.04-6.010.50.490.570.4 1.96 Average basic shares outstanding 54.24 M54.42 M54.58 M54.63 M54.55 M54.69 M — Diluted shares outstanding 54.57 M54.42 M54.71 M55.15 M54.55 M55.94 M — EBITDA 39.39 M-299.07 M64.92 M69.63 M56.06 M54.55 M 245.16 M EBIT 22.82 M-315.38 M43.69 M42.83 M25.02 M36.92 M 148.46 M Cost of revenue 90.07 M96.08 M113.54 M112.9 M121.15 M118.51 M 466.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.57 M16.31 M21.23 M26.8 M31.04 M17.63 M 96.7 M