ASTE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 291.4 M359 M329.4 M330.3 M350.1 M400.6 M 1.41 B Gross profit 66.8 M102.9 M92.4 M88.3 M84.2 M109.3 M 374.2 M Operating expenses 73.1 M70.9 M72 M67.6 M83.7 M101.3 M 324.6 M Selling/general/admin expenses 65.6 M68 M71.9 M67 M83.3 M86.5 M 308.7 M Research & development —8.5 M———— — Operating income -5.4 M34.8 M20.5 M21.4 M1.1 M22.9 M 65.9 M Non-Operating Income, Total 800 K-1 M600 K1.7 M400 K-300 K 2.4 M Interest expense, net of interest capitalized 2.6 M2.3 M2 M2.1 M7.3 M7.1 M 18.5 M Non-Operating Income, excl. Interest Expenses -2 M-1.7 M-2 M-2.1 M-7.3 M-7.1 M -18.5 M Unusual income/expense 200 K-1.6 M600 K1.7 M400 K-300 K 2.4 M Pretax income 8.5 M-13 M19.7 M22.6 M5.1 M5.7 M 53.1 M Equity in earnings —————— — Taxes -1.1 M10.4 M5.4 M5.8 M-900 K4 M 14.3 M Non-controlling/minority interest 0100 K0100 K0-100 K 0 After tax other income/expense —————— — Net income before discontinued operations -600 K21.1 M14.3 M16.7 M-4.2 M12 M 38.8 M Discontinued operations —————— — Net income -600 K21.1 M14.3 M16.7 M-4.2 M12 M 38.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.2 M-19.3 M14.3 M16.7 M4.2 M3.6 M 38.8 M Basic earnings per share (Basic EPS) -0.280.920.630.73-0.190.52 1.69 Diluted earnings per share (Diluted EPS) -0.270.920.620.72-0.180.52 1.68 Average basic shares outstanding 22.79 M22.8 M22.83 M22.86 M22.87 M22.87 M 91.43 M Diluted shares outstanding 22.79 M22.85 M22.98 M23.03 M23.06 M23.1 M 92.17 M EBITDA 700 K38.7 M26.8 M26.7 M12.8 M19.6 M 85.9 M EBIT -6.3 M32 M20.4 M20.7 M500 K8 M 49.6 M Cost of revenue 224.6 M256.1 M237 M242 M265.9 M291.3 M 1.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7 M6.7 M6.4 M6 M12.3 M11.6 M 36.3 M