VATE

Value 202020212022202320242025 TTM Total revenue 1.01 B1.21 B1.64 B1.42 B1.11 B1.25 B 1.25 B Gross profit 417.3 M183.7 M221.4 M216 M208.8 M199.7 M 199.7 M Operating expenses -45.8 M196.6 M210.4 M192.5 M178 M171.3 M 20.7 M Selling/general/admin expenses 181.1 M168.3 M180.1 M168 M160.2 M153.1 M 153.1 M Research & development —————— — Operating income -4.1 M-10.6 M13.4 M26.5 M40 M28.7 M 28.7 M Non-Operating Income, Total 123.4 M4.3 M-1.2 M16.7 M7.1 M4.3 M 9.2 M Interest expense, net of interest capitalized 79.4 M59.1 M52 M68.2 M74.5 M89 M 89 M Non-Operating Income, excl. Interest Expenses -24.5 M-59.1 M-52 M-68.2 M-70.8 M-89.4 M -84.5 M Unusual income/expense 68.5 M4.3 M-1.2 M16.7 M3.4 M4.7 M 4.7 M Pretax income -27.8 M-80.7 M-41.1 M-34.4 M-33.4 M-61.5 M -61.5 M Equity in earnings -3.4 M-2.8 M-1.3 M-9.4 M-2.3 M-5.9 M -5.9 M Taxes 10.5 M5.6 M900 K4.5 M6.3 M2.5 M 2.5 M Non-controlling/minority interest -10.1 M-8.7 M-6.1 M-3.7 M-5.1 M-3.4 M -3.4 M After tax other income/expense 4.5 M4.2 M0-2.1 M2 M-1.8 M -1.8 M Net income before discontinued operations -28.2 M-77.6 M-35.9 M-35.2 M-34.6 M-60.6 M -60.6 M Discontinued operations -63.8 M-149.9 M0——— — Net income -92 M-227.5 M-35.9 M-35.2 M-34.6 M-60.6 M -60.6 M Dilution adjustment 000——— — Preferred dividends 3.6 M2.2 M4.9 M——— — Diluted net income available to common stockholders -95.6 M-229.7 M-40.8 M-37.6 M-35.8 M-64 M -64 M Basic earnings per share (Basic EPS) -18.8-29.8-5.3-4.8-3.08-4.84 -4.84 Diluted earnings per share (Diluted EPS) -18.8-29.8-5.3-4.8-3.08-4.84 -4.84 Average basic shares outstanding 5.03 M7.71 M7.75 M7.81 M10.7 M13.22 M 52.74 M Diluted shares outstanding 5.07 M7.71 M7.75 M7.81 M10.7 M13.22 M 52.74 M EBITDA 1.8 M24.7 M53.2 M59.5 M63.7 M58.8 M 209.4 M EBIT -4.1 M-12.9 M11 M23.5 M30.8 M28.4 M 179 M Cost of revenue 588.5 M1.02 B1.42 B1.21 B898.3 M1.05 B 1.05 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.9 M37.6 M42.2 M36 M32.9 M30.4 M 30.4 M