CVI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.65 B1.76 B1.94 B1.81 B1.98 B 7.5 B Gross profit -91 M-66 M560 M-57 M-103 M 334 M Operating expenses 9 M13 M25 M11 M47 M 96 M Selling/general/admin expenses 37 M36 M42 M33 M39 M 150 M Research & development ————— — Operating income -131 M-103 M512 M-96 M-145 M 168 M Non-Operating Income, Total 12 M8 M9 M8 M19 M 44 M Interest expense, net of interest capitalized 35 M37 M32 M35 M63 M 167 M Non-Operating Income, excl. Interest Expenses -25 M-30 M-25 M-28 M-58 M -141 M Unusual income/expense 2 M1 M2 M1 M14 M 18 M Pretax income -154 M-132 M489 M-123 M-189 M 45 M Equity in earnings 1 M1 M1 M1 M1 M 4 M Taxes -49 M-42 M88 M-7 M-29 M 10 M Non-controlling/minority interest 18 M24 M27 M-6 M32 M 77 M After tax other income/expense -1 M-7 M-4 M2 M-2 M -11 M Net income before discontinued operations -123 M-114 M374 M-110 M-192 M -42 M Discontinued operations ————— — Net income -123 M-114 M374 M-110 M-192 M -42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -123 M-114 M374 M-110 M-192 M -42 M Basic earnings per share (Basic EPS) -1.22-1.143.72-1.09-1.91 -0.42 Diluted earnings per share (Diluted EPS) -1.22-1.143.72-1.09-1.91 -0.42 Average basic shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M — Diluted shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M — EBITDA -30 M-1 M646 M78 M-71 M 652 M EBIT -100 M-79 M535 M-68 M-150 M 238 M Cost of revenue 1.74 B1.83 B1.38 B1.87 B2.08 B 7.16 B Other cost of goods sold 1.67 B1.75 B1.28 B1.73 B2.01 B 6.77 B Depreciation & amortization (cash flow) 68 M78 M111 M146 M79 M 414 M