CVI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.83 B1.95 B1.65 B1.76 B1.94 B1.81 B 7.16 B Gross profit -71 M58 M-91 M-66 M560 M-57 M 346 M Operating expenses 5 M5 M7 M13 M17 M7 M 44 M Selling/general/admin expenses 40 M35 M37 M36 M42 M33 M 148 M Research & development —————— — Operating income 113 M-205 M131 M103 M512 M-564 M 182 M Non-Operating Income, Total 3 M35 M12 M8 M9 M8 M 37 M Interest expense, net of interest capitalized 2 M28 M35 M37 M32 M35 M 139 M Non-Operating Income, excl. Interest Expenses -2 M-20 M-25 M-30 M-25 M-28 M -108 M Unusual income/expense 3 M27 M2 M1 M2 M1 M 6 M Pretax income 128 M-228 M154 M132 M489 M-695 M 80 M Equity in earnings 3 M3 M1 M1 M1 M1 M 4 M Taxes 6 M-23 M49 M42 M88 M-169 M 10 M Non-controlling/minority interest 2 M11 M18 M24 M27 M-6 M 63 M After tax other income/expense 4 M01 M7 M4 M-2 M 10 M Net income before discontinued operations 124 M-220 M123 M114 M374 M-584 M 27 M Discontinued operations —————— — Net income 124 M-220 M123 M114 M374 M-584 M 27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 124 M-220 M123 M114 M374 M-584 M 27 M Basic earnings per share (Basic EPS) -1.240.28-1.22-1.143.72-1.09 0.27 Diluted earnings per share (Diluted EPS) -1.240.28-1.22-1.143.72-1.09 0.27 Average basic shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M100.5 M 402 M Diluted shares outstanding 100.5 M100.5 M100.5 M100.5 M100.5 M100.5 M 402 M EBITDA -1 M128 M-30 M-2 M654 M82 M 704 M EBIT -76 M53 M-98 M-79 M543 M-64 M 302 M Cost of revenue 1.9 B1.89 B1.74 B1.83 B1.38 B1.87 B 6.82 B Other cost of goods sold 1.83 B1.82 B1.67 B1.75 B1.28 B1.73 B 6.43 B Depreciation & amortization (cash flow) 75 M75 M68 M78 M111 M146 M 403 M