GEF

Value Q4, 24Q1, 25Q2, 25Q3, 25Q1, 26Q2, 26 TTM Total revenue 1.71 B1.27 B1.39 B1.13 B994.8 M1.07 B 4.59 B Gross profit 334.2 M245.5 M319.5 M257.3 M202.6 M247 M 1.03 B Operating expenses 97.7 M17.9 M24.9 M15.9 M-203.5 M17.5 M -145.2 M Selling/general/admin expenses 168.7 M167.7 M172.6 M157 M146.1 M191.7 M 667.4 M Research & development —————— — Operating income 160.9 M59.9 M118.6 M73.1 M256.6 M35.4 M 483.7 M Non-Operating Income, Total -900 K900 K1.7 M-1.1 M-5.1 M-1.7 M -6.2 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -300 K1.3 M1.5 M1.7 M-700 K-1.3 M 1.2 M Unusual income/expense -600 K-400 K200 K-2.8 M-4.4 M-400 K -7.4 M Pretax income 99.6 M22.2 M84.3 M56.5 M241.8 M22.2 M 404.8 M Equity in earnings 1 M400 K400 K700 K200 K400 K 1.7 M Taxes 14.9 M7.8 M29.8 M11.8 M58.9 M5.9 M 106.4 M Non-controlling/minority interest 5.5 M5.8 M7.2 M5.4 M6.3 M3.7 M 22.6 M After tax other income/expense -1 M-400 K-400 K-700 K-200 K-400 K -1.7 M Net income before discontinued operations 70.1 M-6.8 M25.9 M39.3 M176.6 M12.6 M 254.4 M Discontinued operations —15.4 M21.4 M24.7 M-2 M0 44.1 M Net income 70.1 M8.6 M47.3 M64 M174.6 M12.6 M 298.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 70.1 M8.6 M47.3 M64 M174.6 M12.6 M 298.5 M Basic earnings per share (Basic EPS) 1.210.380.821.13.060.22 5.2 Diluted earnings per share (Diluted EPS) 1.20.380.821.13.020.22 5.16 Average basic shares outstanding 25.8 M25.9 M26 M26.1 M25.7 M25.2 M — Diluted shares outstanding 26 M26 M26.1 M26.2 M26.5 M25.6 M — EBITDA 369.8 M296 M361 M306.1 M466.4 M286.7 M 1.42 B EBIT 236.5 M227.6 M294.6 M241.4 M406.1 M229.5 M 1.17 B Cost of revenue 1.37 B1.02 B1.07 B877.4 M792.2 M825.8 M 3.56 B Other cost of goods sold —817.3 M——792.2 M825.8 M — Depreciation & amortization (cash flow) 67.9 M66.6 M66.4 M64.7 M60.3 M57.2 M 248.6 M