FOUR

Value 202020212022202320242025 TTM Total revenue 767.9 M1.37 B1.99 B2.56 B3.33 B4.18 B 4.18 B Gross profit 177.8 M278.4 M417.6 M627 M876 M1.29 B 1.29 B Operating expenses 235.4 M327.6 M378.8 M516.8 M680.7 M1.02 B 1.02 B Selling/general/admin expenses 184 M248.4 M282.3 M344.4 M481.2 M714 M 714 M Research & development 1.2 M1.8 M500 K1.2 M4.3 M6 M — Operating income -57.6 M-49.2 M94.7 M114.8 M247 M351 M 351 M Non-Operating Income, Total 600 K300 K26.4 M40.2 M102.2 M69 M 50 M Interest expense, net of interest capitalized 40.2 M28 M32.5 M32.1 M61.8 M190 M 190 M Non-Operating Income, excl. Interest Expenses -40.2 M-28 M-6.6 M12 M38.6 M-112 M -131 M Unusual income/expense 600 K300 K500 K-3.9 M1.8 M-9 M -9 M Pretax income -113.8 M-77.1 M86.9 M119.5 M-1.6 M195 M 195 M Equity in earnings —————— — Taxes -2.4 M-3.1 M200 K-3.4 M-296.1 M48 M 48 M Non-controlling/minority interest -93 M-25.8 M11.6 M36.7 M64.9 M28 M 28 M After tax other income/expense -100 K-700 K-900 K-1.5 M900 K0 0 Net income before discontinued operations -18.4 M-48.2 M75.1 M86.2 M229.6 M119 M 119 M Discontinued operations —————— — Net income -18.4 M-48.2 M75.1 M86.2 M229.6 M119 M 119 M Dilution adjustment ————50.3 M17 M 17 M Preferred dividends ————2.4 M40 M 40 M Diluted net income available to common stockholders -19.4 M-48.9 M86.7 M86.9 M277.5 M96 M 96 M Basic earnings per share (Basic EPS) —-0.891.341.453.361.15 1.15 Diluted earnings per share (Diluted EPS) -0.65-0.891.051.433.031.08 1.08 Average basic shares outstanding 28.15 M47.59 M52.3 M57.74 M66.01 M66.73 M 268.63 M Diluted shares outstanding 28.15 M47.59 M78.9 M59.05 M89.85 M87.62 M 357.28 M EBITDA 27.6 M55.2 M187.9 M324.8 M491.9 M693 M 702 M EBIT -56.6 M-49.2 M38.8 M110.2 M195.3 M261 M 270 M Cost of revenue 589.1 M1.09 B1.58 B1.94 B2.45 B2.89 B 2.89 B Other cost of goods sold ——1.52 B1.88 B2.36 B2.75 B 2.75 B Depreciation & amortization (cash flow) 84.2 M104.4 M149.1 M214.6 M296.6 M432 M 432 M