SWX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.99 B1.3 B1.12 B316.91 M-793.4 M 1.94 B Gross profit -646.35 M-528.19 M-655.86 M-584 K0 -1.18 B Operating expenses 167.99 M151.3 M124.6 M103.03 M44.27 M 423.19 M Selling/general/admin expenses 22.55 M23.76 M23.25 M23.37 M23.69 M 94.07 M Research & development ————— — Operating income 222.3 M200.42 M95.46 M37.01 M141 M 473.89 M Non-Operating Income, Total -92.95 M-63.57 M-53.19 M-33.64 M7.38 M -143.01 M Interest expense, net of interest capitalized 97.86 M72.28 M71.61 M49 M— — Non-Operating Income, excl. Interest Expenses -195.73 M-144.56 M-143.22 M-98.01 M-10.19 M -395.98 M Unusual income/expense 4.91 M8.71 M18.42 M15.37 M17.57 M 60.07 M Pretax income 129.35 M136.86 M42.27 M3.37 M148.38 M 330.87 M Equity in earnings ————— — Taxes 23.06 M27.67 M52.59 M-803 K-10.69 M 68.77 M Non-controlling/minority interest 1.95 M-4.68 M2.55 M-2.52 M0 -4.65 M After tax other income/expense ————— — Net income before discontinued operations 84.89 M113.87 M-12.88 M6.69 M104.95 M 212.63 M Discontinued operations 7.56 M——263.78 M-1.47 M — Net income 92.46 M113.87 M-12.88 M270.48 M103.48 M 474.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 92.46 M113.87 M-12.88 M270.48 M103.48 M 474.94 M Basic earnings per share (Basic EPS) 1.291.58-0.183.751.43 6.58 Diluted earnings per share (Diluted EPS) 1.291.58-0.183.741.43 6.57 Average basic shares outstanding 71.84 M72.01 M72.09 M72.21 M72.16 M 288.47 M Diluted shares outstanding 72.03 M72.14 M72.09 M72.41 M72.34 M 288.97 M EBITDA 248.9 M———— — EBIT 222.3 M200.42 M95.46 M37.01 M141 M 473.89 M Cost of revenue 649.99 M528.57 M657.67 M—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.6 M———— —