OIS

Value 202020212022202320242025 TTM Total revenue 638.08 M573.16 M737.71 M782.28 M692.59 M668.99 M 668.99 M Gross profit 76.27 M102.77 M159.15 M175.4 M156.39 M133.25 M 133.25 M Operating expenses 616.78 M169.32 M157.92 M155.99 M178.48 M267.9 M 263 M Selling/general/admin expenses 94.1 M83.69 M96.04 M94.19 M95.01 M90.42 M 90.42 M Research & development 6.1 M4.4 M3.5 M4.5 M5.2 M5.1 M — Operating income -534.34 M-64.79 M2.9 M23.16 M-1.69 M-97.97 M -97.97 M Non-Operating Income, Total 14.27 M-7.53 M3.61 M2.23 M2.64 M3.15 M 1.29 M Interest expense, net of interest capitalized 14.26 M10.33 M10.57 M9.57 M8.8 M7.71 M — Non-Operating Income, excl. Interest Expenses -13.87 M-19.49 M-10.28 M-8.19 M-7.73 M-5.85 M 0 Unusual income/expense 13.88 M1.63 M3.31 M849 K1.57 M1.29 M 1.29 M Pretax income -534.33 M-73.33 M-4.06 M15.82 M-7.85 M-102.53 M -102.53 M Equity in earnings —————— — Taxes -65.95 M-9.34 M5.48 M2.93 M3.41 M6.84 M 6.84 M Non-controlling/minority interest —————— — After tax other income/expense -4.67 M511 K-2.07 M1 M452 K2.36 M 2.36 M Net income before discontinued operations -468.38 M-63.99 M-9.54 M12.89 M-11.26 M-109.38 M -109.38 M Discontinued operations —————— — Net income -468.38 M-63.99 M-9.54 M12.89 M-11.26 M-109.38 M -109.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -468.38 M-63.99 M-9.54 M12.64 M-11.26 M-109.38 M -109.38 M Basic earnings per share (Basic EPS) -7.83-1.06-0.150.2-0.18-1.86 -1.86 Diluted earnings per share (Diluted EPS) -7.83-1.06-0.150.2-0.18-1.86 -1.86 Average basic shares outstanding 59.81 M60.29 M61.64 M62.69 M62 M58.7 M 235.96 M Diluted shares outstanding 59.81 M60.29 M61.64 M63.15 M62 M58.7 M 236.03 M EBITDA -435.8 M15.95 M70.24 M83.94 M53.02 M-50.53 M -50.53 M EBIT -534.34 M-64.79 M2.9 M23.16 M-1.69 M-97.97 M -97.97 M Cost of revenue 561.8 M470.4 M578.56 M606.89 M536.2 M535.73 M 535.73 M Other cost of goods sold 31.15 M3.58 M00—20.8 M — Depreciation & amortization (cash flow) 98.54 M80.74 M67.33 M60.78 M54.71 M47.44 M 47.44 M