FTI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.23 B2.53 B2.65 B2.52 B2.49 B 10.19 B Gross profit 457.1 M586.5 M2.65 B2.52 B2.49 B 8.24 B Operating expenses 196.7 M196.9 M2.24 B2.25 B2.14 B 6.83 B Selling/general/admin expenses 184.2 M173.2 M173.2 M174.7 M215.9 M 737 M Research & development 19.1 M14.1 M22.5 M27.4 M17.8 M 81.8 M Operating income 278.1 M403.7 M438.1 M316.2 M386.1 M 1.54 B Non-Operating Income, Total -16.9 M-2.9 M-8.9 M12.9 M17.4 M 18.5 M Interest expense, net of interest capitalized 22.6 M22.2 M18.9 M17.7 M17.1 M 75.9 M Non-Operating Income, excl. Interest Expenses -9.9 M-14.4 M-10.6 M-4.6 M-6 M -35.6 M Unusual income/expense -29.6 M-10.7 M-17.2 M-200 K6.3 M -21.8 M Pretax income 230.3 M374.8 M387 M277.9 M355.8 M 1.4 B Equity in earnings 9.4 M10.3 M9.8 M17.5 M4.5 M 42.1 M Taxes 87 M106.5 M76.1 M33.3 M95.9 M 311.8 M Non-controlling/minority interest ————— — After tax other income/expense ———13.2 M— — Net income before discontinued operations 142 M269.5 M309.7 M242.7 M260.5 M 1.08 B Discontinued operations ————— — Net income 142 M269.5 M309.7 M242.7 M260.5 M 1.08 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 142 M269.5 M309.7 M242.7 M260.5 M 1.08 B Basic earnings per share (Basic EPS) 0.340.650.760.590.65 2.65 Diluted earnings per share (Diluted EPS) 0.330.640.750.580.64 2.61 Average basic shares outstanding 421.2 M415.4 M409.5 M412.2 M400.1 M — Diluted shares outstanding 431.2 M420.5 M415.7 M419.7 M409.9 M — EBITDA 362.8 M504.8 M523.2 M371.2 M454.6 M 1.85 B EBIT 260.4 M389.6 M405 M265.2 M351 M 1.41 B Cost of revenue 1.78 B1.95 B-900 K—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 102.4 M115.2 M118.2 M106 M103.6 M 443 M