GEF-B

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q1, 26 TTM Total revenue 1.45 B1.71 B1.27 B1.39 B1.13 B994.8 M 4.78 B Gross profit 290.4 M334.2 M245.5 M319.5 M257.3 M202.6 M 1.02 B Operating expenses -44.6 M97.7 M16.1 M22.9 M13.5 M-209.7 M -157.2 M Selling/general/admin expenses 164 M168.7 M167.7 M172.6 M157 M146.1 M 643.4 M Research & development —————— — Operating income 171 M160.9 M59.9 M118.6 M73.1 M256.6 M 508.2 M Non-Operating Income, Total 3.4 M100 K2.9 M2.1 M4.9 M5.5 M 15.4 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.6 M300 K2.5 M1.9 M2.1 M1.1 M 7.6 M Unusual income/expense 800 K-200 K400 K200 K2.8 M4.4 M 7.8 M Pretax income 129.8 M99.6 M22.2 M84.3 M56.5 M241.8 M 404.8 M Equity in earnings 900 K1 M400 K400 K700 K200 K 1.7 M Taxes 36.2 M-61.5 M7.8 M29.8 M11.8 M58.9 M 108.3 M Non-controlling/minority interest 6.5 M5.5 M5.8 M7.2 M5.4 M6.3 M 24.7 M After tax other income/expense 900 K1 M400 K400 K700 K200 K 1.7 M Net income before discontinued operations 87.1 M70.1 M8.6 M47.3 M39.3 M172.6 M 267.8 M Discontinued operations ————24.7 M2 M — Net income 87.1 M70.1 M8.6 M47.3 M64 M174.6 M 294.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 87.1 M70.1 M8.6 M47.3 M64 M174.6 M 294.5 M Basic earnings per share (Basic EPS) 2.261.820.221.221.664.55 7.65 Diluted earnings per share (Diluted EPS) 2.261.820.221.221.664.55 7.65 Average basic shares outstanding 21.33 M21.33 M21.33 M21.33 M21.33 M21.32 M 85.31 M Diluted shares outstanding 21.33 M21.33 M21.33 M21.33 M21.33 M21.32 M 85.31 M EBITDA 402.1 M304.4 M296 M363 M308.5 M472.6 M 1.44 B EBIT 335 M236.5 M229.4 M296.6 M243.8 M412.3 M 1.18 B Cost of revenue 1.16 B1.37 B1.02 B1.07 B877.4 M792.2 M 3.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 67.1 M67.9 M66.6 M66.4 M64.7 M60.3 M 258 M