JOE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 94.2 M129.08 M161.08 M128.89 M99.04 M158.83 M 547.84 M Gross profit 35.6 M55.39 M71.48 M58.49 M37.94 M73.42 M 241.34 M Operating expenses 77.3 M92.12 M108.14 M89.45 M80.87 M104.06 M 382.51 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 16.89 M36.96 M52.93 M39.45 M18.18 M54.77 M 165.33 M Non-Operating Income, Total 5.58 M2.76 M1.01 M-469 K-379 K324 K 482 K Interest expense, net of interest capitalized 7.78 M7.76 M7.79 M7.16 M7.09 M6.88 M 28.92 M Non-Operating Income, excl. Interest Expenses 5.81 M2.99 M-1.19 M690 K-299 K856 K 58 K Unusual income/expense -230 K-226 K2.19 M-1.16 M-80 K-532 K 424 K Pretax income 22.48 M39.72 M53.94 M38.98 M17.8 M55.1 M 165.81 M Equity in earnings 10.16 M7.55 M3.48 M4.44 M3.52 M4.47 M 15.92 M Taxes 5.81 M9.95 M13.73 M9.74 M4.51 M14.12 M 42.1 M Non-controlling/minority interest -793 K250 K1.5 M-698 K-647 K508 K 659 K After tax other income/expense —————— — Net income before discontinued operations 17.46 M29.52 M38.71 M29.93 M13.93 M40.47 M 123.05 M Discontinued operations —————— — Net income 17.46 M29.52 M38.71 M29.93 M13.93 M40.47 M 123.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.46 M29.52 M38.71 M29.93 M13.93 M40.47 M 123.05 M Basic earnings per share (Basic EPS) 0.30.510.670.520.240.71 2.14 Diluted earnings per share (Diluted EPS) 0.30.510.670.510.240.71 2.13 Average basic shares outstanding 58.24 M58.06 M57.84 M57.94 M57.49 M57.16 M — Diluted shares outstanding 58.26 M58.06 M57.86 M57.96 M57.51 M57.17 M — EBITDA 29.02 M48.95 M64.59 M51.14 M29.57 M66.16 M 211.46 M EBIT 16.89 M36.96 M52.93 M39.45 M18.18 M54.77 M 165.33 M Cost of revenue 58.59 M73.69 M89.59 M70.4 M61.1 M85.41 M 306.5 M Other cost of goods sold 58.59 M73.69 M89.59 M70.4 M61.1 M85.41 M 306.5 M Depreciation & amortization (cash flow) 12.13 M11.99 M11.66 M11.7 M11.39 M11.39 M 46.13 M