VAL-WT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 584.4 M620.7 M615.2 M595.7 M537.4 M465.4 M 2.21 B Gross profit 169.1 M205.7 M219.5 M190.1 M124 M92 M 625.6 M Operating expenses 475.9 M480.3 M450 M469.6 M500.5 M452.2 M 1.87 B Selling/general/admin expenses 26.7 M24.4 M18.8 M26.9 M27 M25.3 M 98 M Research & development —————— — Operating income 119.2 M143 M164.1 M130.5 M39.4 M20 M 354 M Non-Operating Income, Total 4.6 M11.3 M-18.4 M85.4 M-3 M-9.6 M 54.4 M Interest expense, net of interest capitalized 84.8 M24.3 M24.8 M24.9 M98.8 M24.3 M 172.8 M Non-Operating Income, excl. Interest Expenses -5.5 M-9.9 M-9.7 M-2.3 M-6.1 M-7.3 M -25.4 M Unusual income/expense 10.1 M21.2 M-8.7 M87.7 M3.1 M-2.3 M 79.8 M Pretax income 123.8 M154.3 M145.7 M215.9 M36.4 M10.4 M 408.4 M Equity in earnings 10.7 M2.6 M-1.1 M4.4 M2.5 M6.8 M 12.6 M Taxes -6.8 M193.5 M31.5 M28.6 M-680.4 M28.4 M -591.9 M Non-controlling/minority interest -3.1 M-1.3 M-900 K-800 K-700 K-1.6 M -4 M After tax other income/expense -4.3 M-2.3 M-2.1 M-1.7 M-1.9 M-800 K -6.5 M Net income before discontinued operations 133.7 M-37.9 M115.1 M188.1 M717.5 M-16.4 M 1 B Discontinued operations —————— — Net income 133.7 M-37.9 M115.1 M188.1 M717.5 M-16.4 M 1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 133.7 M-37.9 M115.1 M188.1 M717.5 M-16.4 M 1 B Basic earnings per share (Basic EPS) 1.87-0.531.622.6610.17-0.24 14.21 Diluted earnings per share (Diluted EPS) 1.86-0.531.612.6510.13-0.24 14.15 Average basic shares outstanding 72.1 M71 M71.1 M70.7 M70.6 M69.2 M — Diluted shares outstanding 72.9 M71 M71.3 M71 M70.9 M69.2 M — EBITDA 176.3 M206.6 M236.2 M200.3 M77.5 M98.6 M 612.6 M EBIT 108.5 M140.4 M165.2 M126.1 M36.9 M13.2 M 341.4 M Cost of revenue 415.3 M415 M395.7 M405.6 M413.4 M373.4 M 1.59 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 67.8 M66.2 M71 M74.2 M40.6 M85.4 M 271.2 M