HLLY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 153.04 M166.66 M138.37 M155.44 M147.33 M172.01 M 613.15 M Gross profit 64.09 M69.56 M59.84 M72.75 M60.74 M70.54 M 263.87 M Operating expenses 44.74 M42.04 M43.97 M52.99 M43.23 M67.78 M 207.97 M Selling/general/admin expenses 36.7 M32.95 M33.47 M43.01 M35.4 M40.43 M 152.31 M Research & development 4.09 M5.09 M4.71 M4.94 M4 M3.74 M 17.39 M Operating income 19.34 M27.51 M15.87 M19.76 M17.51 M2.77 M 55.9 M Non-Operating Income, Total -15.45 M-13.15 M-15.4 M-9.85 M-8.37 M-6.39 M -40.02 M Interest expense, net of interest capitalized 15.71 M13.37 M11.26 M11.49 M9.92 M8.2 M 40.87 M Non-Operating Income, excl. Interest Expenses -15.45 M-13.15 M-26.66 M-21.34 M-18.29 M-14.6 M -80.89 M Unusual income/expense —————— — Pretax income 3.89 M14.37 M463 K9.91 M9.14 M-3.63 M 15.88 M Equity in earnings —————— — Taxes 1.08 M3.5 M1.27 M3.61 M1.88 M-1.2 M 5.56 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-2.43 M 10.32 M Discontinued operations —————— — Net income 2.82 M10.86 M-806 K6.3 M7.26 M-2.43 M 10.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.82 M10.86 M-806 K6.3 M7.26 M-2.43 M 10.32 M Basic earnings per share (Basic EPS) 0.020.09-0.010.060.06-0.02 0.09 Diluted earnings per share (Diluted EPS) 0.020.09-0.010.060.06-0.02 0.09 Average basic shares outstanding 118.85 M119.16 M119.41 M119.21 M119.81 M120.28 M — Diluted shares outstanding 119.56 M119.79 M119.41 M120.04 M122 M120.28 M — EBITDA 25.63 M33.53 M22.42 M36.45 M23.71 M9.49 M 92.07 M EBIT 19.34 M27.51 M15.87 M19.76 M17.51 M2.77 M 55.9 M Cost of revenue 88.96 M97.1 M78.53 M82.69 M86.59 M101.46 M 349.28 M Other cost of goods sold 1.88 M795 K-2.66 M4.17 M708 K589 K 2.8 M Depreciation & amortization (cash flow) 6.28 M6.02 M6.56 M16.69 M6.2 M6.73 M 36.17 M