OEC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 477.7 M466.4 M450.9 M411.7 M459.5 M 1.79 B Gross profit 98.1 M98.4 M85.6 M77.7 M79.2 M 340.9 M Operating expenses 65 M64.2 M145.2 M153.6 M66.4 M 429.4 M Selling/general/admin expenses 58.4 M57.7 M57.5 M57.1 M59.1 M 231.4 M Research & development 6.6 M6.5 M6.9 M7.5 M7.3 M 28.2 M Operating income 31.2 M32.1 M-53.7 M17.9 M11.4 M 7.7 M Non-Operating Income, Total 1.4 M5.5 M800 K-3 M-2.9 M 400 K Interest expense, net of interest capitalized 400 K400 K400 K800 K1.2 M 2.8 M Non-Operating Income, excl. Interest Expenses 1 M5.1 M400 K-3.8 M-3.6 M -1.9 M Unusual income/expense ————-500 K — Pretax income 18 M13.6 M-67.6 M1.7 M-3.2 M -55.5 M Equity in earnings 500 K600 K500 K-1.1 M100 K 100 K Taxes 8.9 M4.6 M-500 K22.8 M6.7 M 33.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.1 M9 M-67.1 M-21.1 M-9.9 M -89.1 M Discontinued operations ————— — Net income 9.1 M9 M-67.1 M-21.1 M-9.9 M -89.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.1 M9 M-67.1 M-21.1 M-9.9 M -89.1 M Basic earnings per share (Basic EPS) 0.160.16-1.2-0.36-0.18 -1.58 Diluted earnings per share (Diluted EPS) 0.160.16-1.2-0.36-0.18 -1.58 Average basic shares outstanding 57.06 M56.15 M56.05 M56.32 M56.38 M — Diluted shares outstanding 57.2 M56.32 M56.25 M56.32 M56.38 M — EBITDA 64.6 M66.2 M-25.9 M-41.2 M45.5 M 44.6 M EBIT 33.1 M34.2 M-59.6 M-75.9 M12.8 M -88.5 M Cost of revenue 379.6 M368 M365.3 M334 M380.3 M 1.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.5 M32 M33.7 M34.7 M32.7 M 133.1 M