OLN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.67 B1.64 B1.76 B1.71 B1.67 B 6.78 B Gross profit 157.9 M148.7 M138.1 M183.4 M31.3 M 501.5 M Operating expenses 149.4 M110 M107.4 M105.5 M218 M 540.9 M Selling/general/admin expenses 100.3 M101 M95.2 M98.1 M169 M 463.3 M Research & development ————— — Operating income 47.3 M43.7 M35.3 M82.8 M-156.5 M 5.3 M Non-Operating Income, Total 7.6 M6.9 M6.1 M6.5 M5.5 M 25 M Interest expense, net of interest capitalized 44.9 M48.5 M46.8 M46.8 M46.2 M 188.3 M Non-Operating Income, excl. Interest Expenses -37.3 M-41.6 M-40.7 M-40.3 M-40.7 M -163.3 M Unusual income/expense ————— — Pretax income 10 M2.1 M-6.8 M41.5 M-197.9 M -161.1 M Equity in earnings ————— — Taxes -100 K900 K-4 M-2.2 M-54.7 M -60 M Non-controlling/minority interest -600 K-200 K-1.5 M900 K200 K -600 K After tax other income/expense ————— — Net income before discontinued operations 10.1 M1.2 M-2.8 M43.7 M-143.2 M -101.1 M Discontinued operations ————— — Net income 10.1 M1.2 M-2.8 M43.7 M-143.2 M -101.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.7 M1.4 M-1.3 M42.8 M-143.4 M -100.5 M Basic earnings per share (Basic EPS) 0.090.01-0.010.37-1.25 -0.88 Diluted earnings per share (Diluted EPS) 0.10.01-0.010.37-1.25 -0.88 Average basic shares outstanding 117.8 M115.3 M114.9 M114.4 M114.6 M 459.2 M Diluted shares outstanding 119.5 M116.6 M114.9 M115.1 M114.6 M 461.2 M EBITDA 137.7 M170.9 M160.6 M211.7 M-61 M 482.2 M EBIT 8.5 M38.7 M30.7 M77.9 M-186.7 M -39.4 M Cost of revenue 1.51 B1.5 B1.62 B1.53 B1.63 B 6.28 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 129.2 M132.2 M129.9 M133.8 M125.7 M 521.6 M