ECVT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 162.2 M200.13 M204.91 M199.43 M214.95 M 819.42 M Gross profit 25.61 M49.72 M52.08 M46.75 M36.41 M 184.96 M Operating expenses 26.69 M32.16 M27.43 M12.29 M24.24 M 96.12 M Selling/general/admin expenses 21.34 M22.66 M15.66 M11.2 M19.13 M 68.64 M Research & development ————— — Operating income -912 K17.81 M28.27 M21.81 M12.54 M 80.43 M Non-Operating Income, Total -183 K-570 K660 K630 K-30 K 690 K Interest expense, net of interest capitalized 11.01 M11.12 M8.37 M3.71 M3.17 M 26.36 M Non-Operating Income, excl. Interest Expenses -555 K1.3 M660 K630 K-30 K 2.56 M Unusual income/expense 372 K-1.87 M——— — Pretax income -4.15 M8.05 M20.57 M7.54 M9.34 M 45.49 M Equity in earnings 8.92 M1.93 M——— — Taxes -552 K2.06 M20.2 M-523 K3.59 M 25.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.6 M5.99 M372 K9.21 M5.75 M 21.32 M Discontinued operations ——-79.63 M-3.48 M-1.43 M — Net income -3.6 M5.99 M-79.25 M5.74 M4.31 M -63.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.6 M5.99 M-79.25 M5.74 M4.31 M -63.22 M Basic earnings per share (Basic EPS) -0.030.05-0.70.050.04 -0.56 Diluted earnings per share (Diluted EPS) -0.030.05-0.690.050.04 -0.55 Average basic shares outstanding 117.26 M116.23 M113.9 M113.36 M110.69 M — Diluted shares outstanding 117.26 M116.54 M114.87 M114.45 M111.79 M — EBITDA 22.38 M41.5 M36.95 M88.29 M32.31 M 199.05 M EBIT -1.08 M17.56 M24.64 M61.54 M12.17 M 115.92 M Cost of revenue 136.58 M150.41 M152.83 M125.61 M178.54 M 607.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.12 M23.94 M12.3 M26.75 M20.13 M 83.13 M