THRM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 350.3 M371.05 M383.56 M379.89 M391.07 M 1.53 B Gross profit 86.47 M89.76 M95.15 M90.8 M97.23 M 372.94 M Operating expenses 69.4 M65.75 M71.29 M73.03 M85.94 M 296.01 M Selling/general/admin expenses 38.48 M41.09 M42.88 M47.6 M55.3 M 186.87 M Research & development 24.22 M22.56 M24.43 M23.56 M23.95 M 94.49 M Operating income 17.06 M24.01 M23.86 M17.77 M11.29 M 76.92 M Non-Operating Income, Total -11.42 M-17.43 M339 K-4.54 M-1.04 M -22.67 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -10.3 M-17.43 M339 K-1.02 M-1.06 M -19.18 M Unusual income/expense -1.12 M00-3.52 M22 K -3.49 M Pretax income 2.08 M2.53 M20.88 M10.33 M7.61 M 41.37 M Equity in earnings ————— — Taxes 2.21 M2.06 M5.93 M7.35 M3.4 M 18.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -128 K477 K14.95 M2.99 M4.22 M 22.63 M Discontinued operations ————— — Net income -128 K477 K14.95 M2.99 M4.22 M 22.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -128 K477 K14.95 M2.99 M4.22 M 22.63 M Basic earnings per share (Basic EPS) 00.020.490.090.14 0.74 Diluted earnings per share (Diluted EPS) 00.020.490.080.14 0.73 Average basic shares outstanding 30.78 M30.6 M30.48 M30.59 M30.52 M — Diluted shares outstanding 30.78 M30.65 M30.75 M30.93 M30.76 M — EBITDA ————— — EBIT 13.51 M19.97 M20.55 M14.87 M8.65 M 64.03 M Cost of revenue 267.39 M285.33 M291.72 M291.99 M296.48 M 1.17 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —