OEC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 477.7 M466.4 M450.9 M411.7 M459.5 M500.9 M 1.82 B Gross profit 98.1 M98.4 M85.6 M77.7 M79.2 M93 M 335.5 M Operating expenses 65 M64.2 M145.2 M153.6 M66.4 M69.9 M 435.1 M Selling/general/admin expenses 58.4 M57.7 M57.5 M57.1 M59.1 M62.7 M 236.4 M Research & development 6.6 M6.5 M6.9 M7.5 M7.3 M7.2 M 28.9 M Operating income 31.2 M32.1 M-53.7 M17.9 M11.4 M21.3 M -3.1 M Non-Operating Income, Total 1.4 M5.5 M800 K-3 M-2.9 M-1.8 M -6.9 M Interest expense, net of interest capitalized 400 K400 K400 K800 K1.2 M1.2 M 3.6 M Non-Operating Income, excl. Interest Expenses 1 M5.1 M400 K-3.8 M-3.6 M-2.2 M -9.2 M Unusual income/expense 300 K———-500 K-800 K — Pretax income 18 M13.6 M-67.6 M1.7 M-3.2 M5.2 M -63.9 M Equity in earnings 500 K600 K500 K-1.1 M100 K200 K -300 K Taxes 8.9 M4.6 M-500 K22.8 M6.7 M3.4 M 32.4 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 M1.8 M -96.3 M Discontinued operations —————— — Net income 9.1 M9 M-67.1 M-21.1 M-9.9 M1.8 M -96.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.1 M9 M-67.1 M-21.1 M-9.9 M1.8 M -96.3 M Basic earnings per share (Basic EPS) 0.160.16-1.2-0.36-0.180.03 -1.71 Diluted earnings per share (Diluted EPS) 0.160.16-1.2-0.36-0.180.03 -1.71 Average basic shares outstanding 57.06 M56.15 M56.05 M56.32 M56.38 M56.29 M — Diluted shares outstanding 57.2 M56.32 M56.25 M56.32 M56.38 M57.27 M — EBITDA 64.6 M66.2 M-25.9 M-41.2 M45.5 M56 M 34.4 M EBIT 33.1 M34.2 M-59.6 M-75.9 M12.8 M23.1 M -99.6 M Cost of revenue 379.6 M368 M365.3 M334 M380.3 M407.9 M 1.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.5 M32 M33.7 M34.7 M32.7 M32.9 M 134 M