OLN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.64 B1.76 B1.71 B1.67 B1.58 B 6.72 B Gross profit 148.7 M138.1 M183.4 M31.3 M75.8 M 428.6 M Operating expenses 110 M107.4 M105.5 M218 M159.3 M 590.2 M Selling/general/admin expenses 101 M95.2 M98.1 M169 M145 M 507.3 M Research & development ————— — Operating income 43.7 M35.3 M82.8 M-156.5 M-78.3 M -116.7 M Non-Operating Income, Total 6.9 M6.1 M6.5 M5.5 M4.6 M 22.7 M Interest expense, net of interest capitalized 48.5 M46.8 M46.8 M46.2 M43.2 M 183 M Non-Operating Income, excl. Interest Expenses -41.6 M-40.7 M-40.3 M-40.7 M-38.6 M -160.3 M Unusual income/expense ————— — Pretax income 2.1 M-6.8 M41.5 M-197.9 M-118.3 M -281.5 M Equity in earnings ————— — Taxes 900 K-4 M-2.2 M-54.7 M-35.3 M -96.2 M Non-controlling/minority interest -200 K-1.5 M900 K200 K0 -400 K After tax other income/expense ————— — Net income before discontinued operations 1.2 M-2.8 M43.7 M-143.2 M-83 M -185.3 M Discontinued operations ————— — Net income 1.2 M-2.8 M43.7 M-143.2 M-83 M -185.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.4 M-1.3 M42.8 M-143.4 M-83 M -184.9 M Basic earnings per share (Basic EPS) 0.01-0.010.37-1.25-0.73 -1.62 Diluted earnings per share (Diluted EPS) 0.01-0.010.37-1.25-0.73 -1.62 Average basic shares outstanding 115.3 M114.9 M114.4 M114.6 M113.8 M — Diluted shares outstanding 116.6 M114.9 M115.1 M114.6 M113.8 M — EBITDA -55.5 M160.6 M211.7 M-61 M33.7 M 345 M EBIT 38.7 M30.7 M77.9 M-186.7 M-83.5 M -161.6 M Cost of revenue 1.5 B1.62 B1.53 B1.63 B1.51 B 6.29 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 132.2 M129.9 M133.8 M125.7 M117.2 M 506.6 M