HXL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 456.5 M489.9 M456.2 M491.3 M501.5 M 1.94 B Gross profit 102.4 M111.5 M99.9 M121 M134.7 M 467.1 M Operating expenses 58.5 M84.3 M57.6 M89.9 M74.1 M 305.9 M Selling/general/admin expenses 43.3 M43 M41.1 M41.6 M49.4 M 175.1 M Research & development 13.8 M14.3 M14 M14.3 M17.8 M 60.4 M Operating income 44.2 M30 M36 M61.4 M57.6 M 185 M Non-Operating Income, Total -400 K900 K0600 K-300 K 1.2 M Interest expense, net of interest capitalized 7.8 M9.1 M9.2 M11.6 M11.8 M 41.7 M Non-Operating Income, excl. Interest Expenses -7.8 M-9.1 M-9.2 M-11.6 M-11.8 M -41.7 M Unusual income/expense -400 K900 K0600 K-300 K 1.2 M Pretax income 36 M30.9 M36 M135 M45.5 M 247.4 M Equity in earnings ———0— — Taxes 7.1 M8.3 M6.2 M4 M8.3 M 26.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.9 M13.5 M20.6 M46.4 M37.2 M 117.7 M Discontinued operations ————— — Net income 28.9 M13.5 M20.6 M46.4 M37.2 M 117.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.9 M13.5 M20.6 M46.4 M37.2 M 117.7 M Basic earnings per share (Basic EPS) 0.360.170.260.590.49 1.51 Diluted earnings per share (Diluted EPS) 0.350.170.260.580.49 1.49 Average basic shares outstanding 81.1 M80.2 M79.8 M79.5 M75.9 M — Diluted shares outstanding 81.7 M80.6 M80.3 M80 M76.7 M — EBITDA 73.7 M56.8 M49 M63.1 M91 M 259.9 M EBIT 43.9 M27.2 M42.3 M31.1 M60.6 M 161.2 M Cost of revenue 354.1 M378.4 M356.3 M370.3 M366.8 M 1.47 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29.8 M29.6 M30.9 M32 M30.4 M 122.9 M