VHI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 480.9 M538.6 M540.4 M503.5 M494.5 M560.1 M 2.1 B Gross profit 100.6 M122.5 M78.1 M60.6 M34.2 M103 M 275.9 M Operating expenses 432.9 M508.6 M93.7 M88.8 M122.5 M24.2 M 329.2 M Selling/general/admin expenses 38.5 M78.5 M79.2 M77.6 M77 M77.5 M 311.3 M Research & development —————— — Operating income 56.7 M50.1 M35.5 M8.6 M-30.9 M32.9 M 46.1 M Non-Operating Income, Total 1.7 M100 K12.8 M2.9 M6.5 M-2.1 M 20.1 M Interest expense, net of interest capitalized 13.3 M13.2 M13.8 M14.9 M15.2 M14.7 M 58.6 M Non-Operating Income, excl. Interest Expenses -11.2 M-13.9 M-1.8 M-12.8 M-9 M-17.2 M -40.8 M Unusual income/expense -400 K800 K800 K800 K300 K400 K 2.3 M Pretax income 68.7 M30.8 M15.5 M-7.6 M-81.7 M14.1 M -59.7 M Equity in earnings —————— — Taxes 36.3 M8 M8 M14.3 M-18.4 M6.3 M 10.2 M Non-controlling/minority interest 9.6 M5.9 M6.6 M300 K-10.1 M5.8 M 2.6 M After tax other income/expense -600 K-1.7 M700 K-4.2 M500 K-400 K -3.4 M Net income before discontinued operations 22.8 M16.9 M900 K-22.2 M-53.2 M2 M -72.5 M Discontinued operations —————— — Net income 22.8 M16.9 M900 K-22.2 M-53.2 M2 M -72.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.8 M16.9 M900 K-22.2 M-53.2 M2 M -72.5 M Basic earnings per share (Basic EPS) 0.810.590.03-0.78-1.860.07 -2.54 Diluted earnings per share (Diluted EPS) 0.810.590.03-0.78-1.860.07 -2.54 Average basic shares outstanding 28.528.5 M28.5 M28.5 M28.528.5 M — Diluted shares outstanding 28.528.5 M28.5 M28.5 M28.528.5 M — EBITDA —————— — EBIT 48 M30 M-15.6 M-28.2 M-88.3 M10 M -122.1 M Cost of revenue 380.3 M416.1 M462.3 M442.9 M460.3 M457.1 M 1.82 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —