ASH

Value 202020212022202320242025 TTM Total revenue 2.21 B2.06 B2.24 B2.19 B2.14 B1.79 B 1.79 B Gross profit 707 M670 M830 M668 M618 M549 M 543 M Operating expenses 747 M166 M154 M178 M280 M999 M 1.77 B Selling/general/admin expenses 424 M358 M393 M365 M404 M344 M 346 M Research & development 64 M50 M55 M51 M55 M54 M 54 M Operating income -388 M181 M333 M172 M-26 M-775 M -614 M Non-Operating Income, Total 22 M34 M56 M24 M-92 M-143 M 19 M Interest expense, net of interest capitalized 90 M71 M63 M58 M59 M61 M 8 M Non-Operating Income, excl. Interest Expenses -68 M-37 M-7 M-34 M-151 M-204 M 11 M Unusual income/expense —————— — Pretax income -503 M135 M206 M160 M-24 M-809 M -634 M Equity in earnings -1 M————— — Taxes -12 M-38 M25 M-8 M-223 M13 M 51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -491 M173 M181 M168 M199 M-822 M -685 M Discontinued operations -17 M47 M746 M10 M-30 M-23 M -22 M Net income -508 M220 M927 M178 M169 M-845 M -707 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -508 M220 M927 M178 M169 M-845 M -707 M Basic earnings per share (Basic EPS) -8.393.6316.713.363.4-18.23 -15.3 Diluted earnings per share (Diluted EPS) -8.393.5916.413.313.36-18.23 -15.3 Average basic shares outstanding 61 M60 M55 M53 M49 M46 M — Diluted shares outstanding 61 M61 M56 M54 M50 M46 M — EBITDA 444 M836 M1.07 B739 M850 M-246 M -1.03 B EBIT -159 M448 M527 M484 M362 M-483 M -1.25 B Cost of revenue 1.62 B1.44 B1.56 B1.52 B1.5 B1.27 B 1.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 247 M244 M241 M243 M274 M237 M 219 M