UIS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 497 M545.4 M432.1 M483.3 M460.2 M574.5 M 1.95 B Gross profit 145 M175 M107.5 M130 M117.2 M194.6 M 549.3 M Operating expenses 140.5 M193.2 M103.3 M100.7 M151.8 M207.8 M 563.6 M Selling/general/admin expenses 91.9 M118.7 M96.8 M93.6 M90.9 M109.9 M 391.2 M Research & development 6.5 M7.7 M5.6 M6.1 M4.8 M8.1 M 24.6 M Operating income 7.5 M48.6 M5.1 M30.3 M33.5 M9.6 M 78.5 M Non-Operating Income, Total 11.7 M7.3 M21.5 M28.4 M250.1 M10 M 310 M Interest expense, net of interest capitalized 7.9 M8.2 M8.2 M8.2 M18.2 M18.8 M 53.4 M Non-Operating Income, excl. Interest Expenses -4.4 M18 M-3.6 M-1.9 M-9.3 M-25.9 M -40.7 M Unusual income/expense 8.2 M-18.9 M16.9 M22.1 M241.2 M17.1 M 297.3 M Pretax income 8.6 M-71.9 M20 M0292.9 M-40.7 M 272.2 M Equity in earnings —————— — Taxes 53.3 M28.8 M10.6 M20 M16.3 M20.9 M 67.8 M Non-controlling/minority interest 0-500 K1.1 M100 K300 K-1.3 M 200 K After tax other income/expense 300 K900 K700 K1.4 M1.2 M1.3 M 4.6 M Net income before discontinued operations 61.9 M-30 M29.5 M20.1 M308.9 M-18.7 M 339.8 M Discontinued operations —————— — Net income 61.9 M-30 M29.5 M20.1 M308.9 M-18.7 M 339.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 61.9 M-30 M29.5 M20.1 M308.9 M-18.7 M 339.8 M Basic earnings per share (Basic EPS) -0.890.45-0.42-0.28-4.330.24 -4.79 Diluted earnings per share (Diluted EPS) -0.890.45-0.42-0.28-4.330.24 -4.79 Average basic shares outstanding 69.36 M69.2 M70.11 M71.26 M71.3 M70.99 M 283.66 M Diluted shares outstanding 69.36 M69.2 M70.11 M71.26 M71.3 M70.99 M 283.66 M EBITDA 10.4 M-11.9 M10.6 M34.9 M-29 M-7.3 M 9.2 M EBIT 4.5 M-18.2 M4.2 M29.3 M-34.6 M-13.2 M -14.3 M Cost of revenue 352 M370.4 M324.6 M353.3 M343 M379.9 M 1.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.9 M6.3 M6.4 M5.6 M5.6 M5.9 M 23.5 M