PRAA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 269.62 M287.69 M311.14 M333.39 M314.53 M 1.25 B Gross profit 269.62 M287.69 M311.14 M333.39 M314.53 M 1.25 B Operating expenses 195.04 M202.58 M626.69 M207.8 M211.28 M 1.25 B Selling/general/admin expenses 10.48 M9.42 M8.38 M8.43 M9.02 M 35.25 M Research & development ————— — Operating income 74.58 M85.11 M-315.55 M125.59 M103.25 M -1.6 M Non-Operating Income, Total -231 K76.78 M29 K646 K800 K 78.26 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -51 K76.86 M67 K689 K1.05 M 78.67 M Unusual income/expense -180 K-75 K-38 K-43 K-254 K -410 K Pretax income 13.38 M61.13 M-379.61 M61.86 M40.54 M -216.08 M Equity in earnings ————— — Taxes 4.31 M15.41 M24.36 M2.65 M8.76 M 51.19 M Non-controlling/minority interest 5.41 M3.34 M3.74 M2.69 M3.56 M 13.32 M After tax other income/expense -1.29 M356 K306 K350 K96 K 1.11 M Net income before discontinued operations 3.66 M42.37 M-407.7 M56.53 M28.21 M -280.59 M Discontinued operations ————— — Net income 3.66 M42.37 M-407.7 M56.53 M28.21 M -280.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.66 M42.37 M-407.7 M56.53 M28.21 M -280.59 M Basic earnings per share (Basic EPS) 0.091.08-10.431.470.74 -7.14 Diluted earnings per share (Diluted EPS) 0.091.08-10.431.470.73 -7.15 Average basic shares outstanding 39.55 M39.32 M39.08 M39.17 M38.37 M — Diluted shares outstanding 39.69 M39.38 M39.08 M39.17 M38.51 M — EBITDA 76.48 M87.07 M-313.57 M127.68 M105.44 M 6.62 M EBIT 74.58 M85.11 M-315.55 M125.59 M103.25 M -1.6 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.9 M1.96 M1.98 M2.1 M2.18 M 8.22 M