SPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 254.61 M208.64 M373.33 M587.66 M260.15 M211.38 M370.39 M 1.43 B Gross profit 160.21 M124.02 M226.17 M345.3 M160.59 M136.75 M239.55 M 882.19 M Operating expenses 135.64 M129.09 M150.01 M169.29 M136.26 M134.9 M69.5 M 509.95 M Selling/general/admin expenses 19.76 M18.49 M26.85 M29.91 M18.74 M20.88 M27.87 M 97.4 M Research & development ——————— — Operating income 8.19 M-22.55 M59.06 M158.41 M5.59 M-16.75 M67.65 M 214.9 M Non-Operating Income, Total -6.71 M-3.78 M-19.47 M-729 K-853 K-629 K-701 K -2.91 M Interest expense, net of interest capitalized 18.43 M18.05 M19.61 M20.57 M18.88 M17.2 M19.76 M 76.41 M Non-Operating Income, excl. Interest Expenses -18.43 M-18.05 M-19.61 M-20.57 M-18.43 M-17.2 M-19.76 M -75.96 M Unusual income/expense -6.71 M-3.78 M-19.47 M-729 K-1.3 M-629 K-701 K -3.36 M Pretax income 16.95 M-78.28 M19.98 M137.12 M14.59 M-63.77 M46.01 M 133.95 M Equity in earnings 5.46 M3 M22.24 M504 K627 K6.52 M521 K 8.17 M Taxes 243 K210 K563 K4 000242 K539 K231 K 1.02 M Non-controlling/minority interest ——————— — After tax other income/expense 661 K1.53 M1.39 M825 K1.07 M1.18 M1.06 M 4.14 M Net income before discontinued operations 17.19 M-78.97 M19.42 M137.12 M14.84 M-64.81 M45.78 M 132.93 M Discontinued operations ——————— — Net income 17.19 M-78.97 M19.42 M137.12 M14.84 M-64.81 M45.78 M 132.93 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 17.19 M-78.97 M19.42 M137.12 M14.84 M-64.81 M45.78 M 132.93 M Basic earnings per share (Basic EPS) -0.27-0.690.32.11-0.23-0.540.69 2.03 Diluted earnings per share (Diluted EPS) -0.27-0.690.32.1-0.23-0.550.69 2.01 Average basic shares outstanding 64.39 M64.31 M64.5 M64.88 M65.38 M65.11 M66.26 M 261.63 M Diluted shares outstanding 64.39 M64.84 M64.76 M65.26 M65.38 M65.59 M66.47 M 262.7 M EBITDA 40.95 M12.41 M93.26 M193.61 M43.06 M20.46 M186.91 M 444.05 M EBIT 24.57 M-5.07 M76.16 M176.01 M24.33 M1.85 M170.05 M 372.24 M Cost of revenue 94.4 M84.62 M147.16 M242.36 M99.56 M74.62 M130.84 M 547.38 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 16.38 M17.48 M17.1 M17.6 M18.73 M18.61 M16.86 M 71.81 M