HZO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 563.12 M468.46 M631.51 M657.16 M552.15 M505.18 M527.41 M 2.24 B Gross profit 193.19 M169.65 M189.51 M199.62 M191.44 M160.47 M181.29 M 732.82 M Operating expenses 166.4 M130.68 M166.77 M241.16 M246.65 M155.55 M170.45 M 813.81 M Selling/general/admin expenses 166.4 M130.68 M166.77 M172.11 M177.6 M155.55 M170.45 M 675.7 M Research & development ——————— — Operating income 26.8 M38.97 M22.74 M-41.54 M13.84 M4.92 M10.84 M -11.94 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 17.93 M18.75 M18.18 M16.94 M17.3 M15.86 M14.66 M 64.75 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 8.87 M20.23 M4.56 M-58.48 M-3.45 M-10.94 M-3.82 M -76.69 M Equity in earnings ——————— — Taxes 4.14 M2.1 M1.4 M-6.51 M-3.37 M-2.84 M-1.11 M -13.82 M Non-controlling/minority interest 732 K58 K-138 K176 K769 K-169 K-117 K 659 K After tax other income/expense ——————— — Net income before discontinued operations 4 M18.07 M3.3 M-52.15 M-851 K-7.93 M-2.6 M -63.52 M Discontinued operations ——————— — Net income 4 M18.07 M3.3 M-52.15 M-851 K-7.93 M-2.6 M -63.52 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 4 M18.07 M3.3 M-52.15 M-851 K-7.93 M-2.6 M -63.52 M Basic earnings per share (Basic EPS) 0.180.80.15-2.420.04-0.36-0.12 -2.86 Diluted earnings per share (Diluted EPS) 0.170.770.14-2.420.08-0.36-0.12 -2.82 Average basic shares outstanding 22.27 M22.62 M22.62 M21.52 M22.05 M21.94 M22.03 M — Diluted shares outstanding 23.01 M23.39 M23.32 M21.52 M22.05 M21.94 M22.03 M — EBITDA 38.2 M50.57 M34.99 M-29 M-42.28 M17.5 M23.55 M -30.23 M EBIT 26.8 M38.97 M22.74 M-41.54 M-55.21 M4.92 M10.84 M -80.99 M Cost of revenue 369.93 M298.81 M442 M457.54 M360.71 M344.71 M346.13 M 1.51 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 11.4 M11.6 M12.25 M12.54 M12.94 M12.58 M12.71 M 50.77 M