SGU

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 487.88 M740.06 M302.19 M261.16 M539.26 M766.72 M358.07 M 1.93 B Gross profit 487.7 M737.07 M298.77 M59.42 M539.26 M766.72 M358.07 M 1.72 B Operating expenses 106.69 M136.1 M101.64 M93.8 M117.26 M141.56 M110.63 M 463.25 M Selling/general/admin expenses 7.18 M8.19 M7.56 M7.58 M7.59 M8.72 M8.04 M 31.93 M Research & development ——————— — Operating income 49.22 M125.37 M-19.18 M-40.94 M54.24 M157.18 M-34.07 M 136.4 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized ——————3.59 M — Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 45.91 M120.68 M-23.09 M-40.59 M50.16 M152.77 M-37.92 M 124.42 M Equity in earnings ——————— — Taxes 13.02 M34.77 M-6.46 M-11.92 M14.37 M44.49 M-9.93 M 37.01 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 32.88 M85.91 M-16.63 M-28.67 M35.79 M108.28 M-27.99 M 87.41 M Discontinued operations ——————— — Net income 32.88 M85.91 M-16.63 M-28.67 M35.79 M108.28 M-27.99 M 87.41 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 32.88 M85.91 M-16.63 M-28.67 M35.79 M108.28 M-27.99 M 87.41 M Basic earnings per share (Basic EPS) ——————— — Diluted earnings per share (Diluted EPS) 0.952.49-0.48-0.841.083.29-0.85 2.69 Average basic shares outstanding 34.59 M34.57 M34.34 M34.28 M33.08 M32.88 M32.84 M — Diluted shares outstanding 34.59 M34.57 M34.34 M34.28 M33.08 M32.88 M32.84 M — EBITDA 389.21 M610.11 M206.6 M190.44 M431.01 M633.7 M256.03 M 1.51 B EBIT 381.01 M600.97 M197.13 M180.84 M421.99 M625.15 M247.44 M 1.48 B Cost of revenue 182 K2.99 M3.42 M-13.47 M——— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 8.2 M9.14 M9.47 M9.6 M9.02 M8.55 M8.59 M 35.76 M