CXW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 488.63 M538.16 M580.44 M603.95 M614.73 M 2.34 B Gross profit 488.63 M538.16 M580.44 M603.95 M614.73 M 2.34 B Operating expenses 441.27 M473.33 M529.71 M548.18 M544.73 M 2.1 B Selling/general/admin expenses 36.02 M43.88 M45.29 M44.39 M43.68 M 177.24 M Research & development ————— — Operating income 47.36 M64.83 M50.72 M55.77 M70 M 241.33 M Non-Operating Income, Total -35 K-35 K2.46 M-1.68 M-8 000 745 K Interest expense, net of interest capitalized 15.23 M12.54 M16.63 M17.83 M17.68 M 64.68 M Non-Operating Income, excl. Interest Expenses -15.23 M-12.54 M-14.17 M-19.29 M-17.68 M -63.67 M Unusual income/expense -35 K-35 K4 000-223 K-8 000 -262 K Pretax income 32.09 M52.26 M36.56 M36.27 M52.31 M 177.4 M Equity in earnings ————— — Taxes 6.98 M13.72 M10.25 M9.73 M14.39 M 48.09 M Non-controlling/minority interest ————— — After tax other income/expense -2.45 M-3.48 M-2.77 M-656 K-327 K -7.23 M Net income before discontinued operations 25.11 M38.54 M26.31 M26.54 M37.92 M 129.31 M Discontinued operations ————— — Net income 25.11 M38.54 M26.31 M26.54 M37.92 M 129.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.11 M38.54 M26.31 M26.54 M37.92 M 129.31 M Basic earnings per share (Basic EPS) 0.230.350.250.260.38 1.24 Diluted earnings per share (Diluted EPS) 0.230.350.240.260.38 1.23 Average basic shares outstanding 109.49 M108.63 M106.85 M107.03 M98.72 M — Diluted shares outstanding 109.49 M108.63 M106.85 M107.03 M98.72 M — EBITDA 48.23 M65.71 M51.6 M57.5 M71.01 M 245.82 M EBIT 47.36 M64.83 M50.72 M55.77 M70 M 241.33 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 878 K877 K880 K1.72 M1.01 M 4.49 M