ECVT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 179.18 M207.27 M162.2 M200.13 M204.91 M 774.5 M Gross profit 54.7 M63.5 M25.61 M49.72 M52.08 M 190.91 M Operating expenses 22.94 M33.3 M26.36 M31.66 M20.17 M 111.49 M Selling/general/admin expenses 19.95 M24.39 M21.34 M22.66 M15.66 M 84.05 M Research & development ————— — Operating income 31.54 M28.75 M912 K17.81 M28.27 M 75.75 M Non-Operating Income, Total 566 K-58 K183 K570 K660 K 1.35 M Interest expense, net of interest capitalized 11.3 M15.21 M11.01 M11.12 M8.37 M 45.7 M Non-Operating Income, excl. Interest Expenses -11.57 M-15.05 M-11.2 M-12.42 M-7.71 M -46.38 M Unusual income/expense 832 K-215 K372 K1.87 M— — Pretax income 18.75 M-28.19 M4.15 M8.05 M20.57 M 4.57 M Equity in earnings 922 K10.73 M8.92 M1.93 M— — Taxes 4.5 M-7.23 M552 K2.06 M20.2 M 15.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.25 M-21.02 M3.6 M5.99 M-372 K -11.81 M Discontinued operations —3.9 M——79.63 M — Net income 14.25 M-17.11 M3.6 M5.99 M79.25 M 71.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.25 M-17.11 M3.6 M5.99 M79.25 M 71.72 M Basic earnings per share (Basic EPS) 0.12-0.26-0.030.05-0.7 -0.94 Diluted earnings per share (Diluted EPS) 0.12-0.26-0.030.05-0.69 -0.93 Average basic shares outstanding 116.49 M116.72 M117.26 M116.23 M113.9 M 464.12 M Diluted shares outstanding 117.19 M116.72 M117.26 M116.54 M114.87 M 465.39 M EBITDA 54.99 M52.78 M22.38 M42 M44.21 M 161.37 M EBIT 31.76 M30.2 M-745 K18.06 M31.91 M 79.42 M Cost of revenue 124.47 M143.77 M136.58 M150.41 M152.83 M 583.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.23 M22.58 M23.12 M23.94 M12.3 M 81.95 M