WD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 292.3 M341.45 M237.37 M319.24 M337.68 M340.02 M 1.23 B Gross profit 290.15 M338.72 M233.66 M317.42 M336.73 M340.02 M 1.23 B Operating expenses 254.8 M289.33 M232.12 M272.87 M291.74 M358.58 M 1.16 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 3.37 M1.79 M-32.35 M11.1 M8.11 M-39.5 M -52.65 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 31.03 M33.38 M22.87 M30.02 M33.46 M40.06 M 126.42 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 37.51 M52.12 M5.24 M46.37 M45.94 M-18.56 M 79 M Equity in earnings —————— — Taxes 8.82 M10.96 M2.52 M12.43 M12.52 M-5.45 M 22.01 M Non-controlling/minority interest 119 K3.67 M29 K3 00031 K36 K 99 K After tax other income/expense —————— — Net income before discontinued operations 28.8 M44.84 M2.75 M33.95 M33.45 M-13.91 M 56.25 M Discontinued operations —————— — Net income 28.8 M44.84 M2.75 M33.95 M33.45 M-13.91 M 56.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.18 M43.83 M2.66 M33.16 M32.62 M-13.55 M 54.89 M Basic earnings per share (Basic EPS) 0.851.320.0810.98-0.41 1.65 Diluted earnings per share (Diluted EPS) 0.851.320.080.990.98-0.41 1.64 Average basic shares outstanding 33.17 M33.12 M33.26 M33.36 M33.38 M33.35 M 133.34 M Diluted shares outstanding 33.2 M33.16 M33.3 M33.37 M33.4 M33.37 M 133.43 M EBITDA 92.91 M117.44 M59.15 M103.49 M105.03 M— — EBIT 35.35 M49.39 M1.53 M44.55 M44.99 M— — Cost of revenue 2.16 M2.73 M3.71 M1.82 M949 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 57.56 M68.05 M57.62 M58.94 M60.04 M62.08 M 238.68 M