VHI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 538.6 M540.4 M503.5 M494.5 M560.1 M606.1 M 2.16 B Gross profit 122.5 M78.1 M60.6 M34.2 M103 M120.1 M 317.9 M Operating expenses 508.6 M556 M88.8 M122.5 M93 M26.1 M 330.4 M Selling/general/admin expenses 78.5 M79.2 M77.6 M77 M77.5 M78.8 M 310.9 M Research & development —————— — Operating income 50.1 M35.5 M8.6 M-30.9 M32.9 M67.7 M 78.3 M Non-Operating Income, Total 100 K12.8 M2.9 M6.5 M-2.1 M3.7 M 11 M Interest expense, net of interest capitalized 13.2 M13.8 M14.9 M15.2 M14.7 M14.7 M 59.5 M Non-Operating Income, excl. Interest Expenses -13.9 M-1.8 M-12.8 M-9 M-17.2 M-12 M -51 M Unusual income/expense 800 K800 K800 K300 K400 K1 M 2.5 M Pretax income 30.8 M15.5 M-7.6 M-81.7 M14.1 M47.3 M -27.9 M Equity in earnings —————— — Taxes 8 M8 M14.3 M-18.4 M6.3 M11.8 M 14 M Non-controlling/minority interest 5.9 M6.6 M300 K-10.1 M5.8 M13.2 M 9.2 M After tax other income/expense -1.7 M700 K-6.2 M500 K-400 K900 K -5.2 M Net income before discontinued operations 16.9 M900 K-22.2 M-53.2 M2 M22.3 M -51.1 M Discontinued operations —————— — Net income 16.9 M900 K-22.2 M-53.2 M2 M22.3 M -51.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.9 M900 K-22.2 M-53.2 M2 M22.3 M -51.1 M Basic earnings per share (Basic EPS) 0.590.03-0.78-1.860.070.78 -1.79 Diluted earnings per share (Diluted EPS) 0.590.03-0.78-1.860.070.78 -1.79 Average basic shares outstanding 28.5 M28.5 M28.5 M28.528.5 M28.5 M — Diluted shares outstanding 28.5 M28.5 M28.5 M28.528.5 M28.5 M — EBITDA —————— — EBIT 30 M-15.6 M-28.2 M-88.3 M10 M25.8 M -80.7 M Cost of revenue 416.1 M462.3 M442.9 M460.3 M457.1 M486 M 1.85 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —