THG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.6 B1.65 B1.67 B1.67 B1.7 B 6.69 B Gross profit 334 M378.2 M413 M454.7 M410.6 M 1.66 B Operating expenses 25.2 M15.9 M31.2 M70 M11.7 M 128.8 M Selling/general/admin expenses 6.6 M11.2 M10 M7.8 M6.6 M 35.6 M Research & development ————— — Operating income 186.4 M209.9 M247.7 M289 M250.2 M 996.8 M Non-Operating Income, Total -20.1 M-4.5 M-11.2 M-24.6 M-4.3 M -44.6 M Interest expense, net of interest capitalized 8.5 M8.6 M11.6 M14.5 M10.8 M 45.5 M Non-Operating Income, excl. Interest Expenses -27.2 M-12.1 M-22.8 M-39.1 M-15.1 M -89.1 M Unusual income/expense -1.4 M-1 M00— — Pretax income 160.1 M198.8 M227.1 M257.8 M237.1 M 920.8 M Equity in earnings ————— — Taxes 31.9 M41.9 M48.5 M60.8 M50.3 M 201.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 128.2 M156.9 M178.6 M198.5 M186.8 M 720.8 M Discontinued operations 0200 K100 K—— — Net income 128.2 M157.1 M178.7 M198.5 M186.8 M 721.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 128.2 M157.1 M178.7 M198.5 M186.8 M 721.1 M Basic earnings per share (Basic EPS) 3.564.374.995.585.3 20.24 Diluted earnings per share (Diluted EPS) 3.54.34.95.465.2 19.86 Average basic shares outstanding 36 M35.9 M35.8 M35.8 M35.2 M — Diluted shares outstanding 36.6 M36.5 M36.4 M36.5 M35.9 M — EBITDA 622.7 M681.3 M706.7 M712.1 M732.1 M 2.83 B EBIT 308.8 M362.3 M381.8 M384.7 M398.9 M 1.53 B Cost of revenue 1.27 B1.28 B1.25 B1.22 B1.29 B 5.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 313.9 M319 M324.9 M327.4 M333.2 M 1.3 B