HLLY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 153.04 M166.66 M138.37 M155.44 M147.33 M 607.8 M Gross profit 64.09 M69.56 M59.84 M72.75 M60.74 M 262.88 M Operating expenses 44.74 M42.04 M43.97 M52.99 M43.23 M 182.24 M Selling/general/admin expenses 36.7 M32.95 M33.47 M43.01 M35.4 M 144.84 M Research & development 4.09 M5.09 M4.71 M4.94 M4 M 18.73 M Operating income 19.34 M27.51 M15.87 M19.76 M17.51 M 80.65 M Non-Operating Income, Total -15.45 M-13.15 M-15.4 M-9.85 M-8.37 M -46.77 M Interest expense, net of interest capitalized 15.71 M13.37 M11.26 M11.49 M9.92 M 46.04 M Non-Operating Income, excl. Interest Expenses -15.45 M-13.15 M-15.4 M-9.85 M-8.37 M -46.77 M Unusual income/expense ————— — Pretax income 3.89 M14.37 M463 K9.91 M9.14 M 33.88 M Equity in earnings ————— — Taxes 1.08 M3.5 M1.27 M3.61 M1.88 M 10.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.82 M10.86 M-806 K6.3 M7.26 M 23.61 M Discontinued operations ————— — Net income 2.82 M10.86 M-806 K6.3 M7.26 M 23.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.82 M10.86 M-806 K6.3 M7.26 M 23.61 M Basic earnings per share (Basic EPS) 0.020.09-0.010.060.06 0.2 Diluted earnings per share (Diluted EPS) 0.020.09-0.010.060.06 0.2 Average basic shares outstanding 118.85 M119.16 M119.41 M119.21 M119.81 M — Diluted shares outstanding 119.56 M119.79 M119.41 M120.04 M122 M — EBITDA 25.63 M33.53 M22.42 M36.45 M23.71 M 116.11 M EBIT 19.34 M27.51 M15.87 M19.76 M17.51 M 80.65 M Cost of revenue 88.96 M97.1 M78.53 M82.69 M86.59 M 344.92 M Other cost of goods sold 1.88 M795 K-2.66 M4.17 M708 K 3.01 M Depreciation & amortization (cash flow) 6.28 M6.02 M6.56 M16.69 M6.2 M 35.46 M