CARS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 171.36 M171.09 M173.94 M176.46 M172.99 M172.54 M 695.93 M Gross profit 171.36 M171.09 M173.94 M176.46 M172.99 M172.54 M 695.93 M Operating expenses 172.56 M163.49 M164.77 M162.16 M163.59 M152.06 M 642.58 M Selling/general/admin expenses 86.11 M79.44 M83.66 M81.28 M83.64 M77.74 M 326.32 M Research & development —————— — Operating income 6.46 M15.25 M16.8 M21.74 M16.63 M27.88 M 83.05 M Non-Operating Income, Total -7.69 M-5.28 M-6.1 M-6.87 M-7.92 M-8.35 M -29.24 M Interest expense, net of interest capitalized 473 K477 K480 K481 K473 K477 K 1.91 M Non-Operating Income, excl. Interest Expenses -7.67 M-7.64 M-8.11 M-7.92 M-7.7 M-7.87 M -31.61 M Unusual income/expense -25 K2.37 M1.53 M569 K-686 K-953 K 458 K Pretax income -1.23 M9.97 M10.7 M14.87 M8.72 M19.53 M 53.81 M Equity in earnings —————— — Taxes 780 K2.96 M3.04 M7.47 M3.74 M5.26 M 19.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.01 M7.01 M7.66 M7.4 M4.98 M14.26 M 34.3 M Discontinued operations —————— — Net income -2.01 M7.01 M7.66 M7.4 M4.98 M14.26 M 34.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.01 M7.01 M7.66 M7.4 M4.98 M14.26 M 34.3 M Basic earnings per share (Basic EPS) -0.030.110.120.120.080.26 0.58 Diluted earnings per share (Diluted EPS) -0.030.110.120.120.080.25 0.57 Average basic shares outstanding 64.47 M63.16 M61.71 M62.39 M58.93 M55.87 M — Diluted shares outstanding 64.47 M63.84 M63.07 M63.26 M59.59 M56.65 M — EBITDA 41.64 M50.33 M67.95 M83.55 M26.59 M48.84 M 226.94 M EBIT -1.21 M7.6 M9.17 M14.3 M9.4 M20.48 M 53.35 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.51 M42.73 M58.78 M69.25 M17.19 M28.36 M 173.58 M