VVV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 435.5 M414.3 M403.2 M439 M453.8 M461.8 M 1.76 B Gross profit 170.3 M152.9 M150.5 M177.6 M177.5 M172.5 M 678.1 M Operating expenses -25.1 M11.6 M85.8 M85.6 M15 M153.3 M 339.7 M Selling/general/admin expenses 81.1 M82.8 M86.3 M85.5 M97.7 M106.8 M 376.3 M Research & development —————— — Operating income 134.6 M143.8 M66.9 M94.7 M84.5 M18.3 M 264.4 M Non-Operating Income, Total -1.3 M-16.6 M-16 M-17.7 M-26.3 M-24.3 M -84.3 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -1.3 M-16.6 M-16 M-17.7 M-26.3 M-24.3 M -84.3 M Unusual income/expense —————— — Pretax income 115.3 M127.2 M50.9 M77 M37.2 M-6 M 159.1 M Equity in earnings —————— — Taxes 26.2 M33.3 M12.6 M20 M11.6 M26.2 M 70.4 M Non-controlling/minority interest —————— — After tax other income/expense 1.7 M-200 K-800 K-500 K-2.1 M-1.2 M -4.6 M Net income before discontinued operations 89.1 M93.9 M38.3 M57 M25.6 M-32.2 M 88.7 M Discontinued operations 3.2 M-2.3 M-700 K-500 K-600 K-600 K -2.4 M Net income 92.3 M91.6 M37.6 M56.5 M25 M-32.8 M 86.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.3 M91.6 M37.6 M56.5 M25 M-32.8 M 86.3 M Basic earnings per share (Basic EPS) 0.720.710.290.440.21-0.26 0.68 Diluted earnings per share (Diluted EPS) 0.70.710.290.440.2-0.26 0.67 Average basic shares outstanding 130.1 M128.7 M127.6 M127.6 M127.9 M127.7 M 510.8 M Diluted shares outstanding 131 M129.5 M128.2 M128.2 M128.6 M127.7 M 512.7 M EBITDA 212.1 M———177 M22.6 M — EBIT 195.4 M141.3 M64.7 M92 M162.5 M19.2 M 338.4 M Cost of revenue 265.2 M261.4 M252.7 M261.4 M276.3 M289.3 M 1.08 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.7 M———14.5 M3.4 M —