CABO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 380.6 M381.07 M376.01 M363.74 M352.96 M 1.47 B Gross profit 319.5 M319.69 M315.35 M307.87 M296.44 M 1.24 B Operating expenses 284.93 M870.39 M281.29 M272.17 M266.35 M 1.69 B Selling/general/admin expenses 95.41 M92 M100.83 M92.89 M87.19 M 372.9 M Research & development ————— — Operating income 95.67 M-489.32 M94.73 M91.57 M86.61 M -216.43 M Non-Operating Income, Total 8.99 M-7.47 M210.82 M-23.93 M26.86 M 206.28 M Interest expense, net of interest capitalized 34.46 M33.91 M32.02 M29.58 M30.27 M 125.77 M Non-Operating Income, excl. Interest Expenses -24.07 M-30 M106.99 M-25.43 M-26.37 M 25.18 M Unusual income/expense -1.41 M-11.37 M71.81 M-28.08 M22.96 M 55.32 M Pretax income 2.81 M-555.55 M112.29 M-3.87 M55.2 M -391.94 M Equity in earnings -56.99 M-20.95 M-22.22 M-37.78 M-24.1 M -105.06 M Taxes 203 K-117.58 M25.76 M3.75 M19.42 M -68.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.61 M-437.98 M86.53 M-7.62 M35.77 M -323.29 M Discontinued operations ————— — Net income 2.61 M-437.98 M86.53 M-7.62 M35.77 M -323.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.61 M-437.98 M88.09 M-9.18 M37.21 M -321.86 M Basic earnings per share (Basic EPS) 0.46-77.715.33-1.36.29 -57.38 Diluted earnings per share (Diluted EPS) 0.46-77.714.52-0.496.12 -57.55 Average basic shares outstanding 5.63 M5.64 M5.64 M5.64 M5.69 M — Diluted shares outstanding 5.64 M5.64 M6.07 M5.64 M6.08 M — EBITDA 181.14 M-403.2 M178.07 M175.19 M169.1 M 119.15 M EBIT 95.67 M-489.32 M94.73 M91.57 M86.61 M -216.43 M Cost of revenue 61.11 M61.38 M60.66 M55.87 M56.52 M 234.44 M Other cost of goods sold 61.11 M61.38 M60.66 M55.87 M56.52 M 234.44 M Depreciation & amortization (cash flow) 85.47 M86.12 M83.35 M83.62 M82.49 M 335.58 M