FWRD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 632.85 M613.28 M618.84 M631.76 M631.23 M 2.5 B Gross profit 606.75 M591.98 M597.04 M613.33 M610.43 M 2.41 B Operating expenses 367.82 M353.05 M352.81 M368.54 M374.1 M 1.45 B Selling/general/admin expenses 48.33 M48.79 M49.51 M52.15 M53.58 M 204.03 M Research & development ————— — Operating income 75.85 M4.76 M19.52 M15.01 M-2.87 M 36.42 M Non-Operating Income, Total -44.23 M-46.37 M-56.63 M-38.38 M-42.24 M -183.62 M Interest expense, net of interest capitalized 48.43 M45.55 M45.33 M44.77 M45.1 M 180.75 M Non-Operating Income, excl. Interest Expenses -93.85 M-92.02 M-95.31 M-90.09 M-89.98 M -367.39 M Unusual income/expense 1.19 M104 K-6.66 M6.93 M2.63 M 3.02 M Pretax income 31.62 M-41.6 M-37.11 M-23.37 M-45.11 M -147.2 M Equity in earnings ————— — Taxes 67 M19.59 M-16.75 M385 K-8.7 M -5.47 M Non-controlling/minority interest 664 K-10.55 M-7.78 M-7.51 M-8.09 M -33.93 M After tax other income/expense ————— — Net income before discontinued operations -36.04 M-50.64 M-12.58 M-16.25 M-28.33 M -107.8 M Discontinued operations -374 K0000 0 Net income -36.42 M-50.64 M-12.58 M-16.25 M-28.33 M -107.8 M Dilution adjustment —0——— — Preferred dividends —0——— — Diluted net income available to common stockholders -66.63 M-50.64 M-12.58 M-16.25 M-28.33 M -107.8 M Basic earnings per share (Basic EPS) -1.24-1.68-0.41-0.52-0.9 -3.51 Diluted earnings per share (Diluted EPS) -1.24-1.68-0.41-0.52-0.9 -3.51 Average basic shares outstanding 27.54 M30.19 M30.43 M30.97 M30.72 M 122.31 M Diluted shares outstanding 27.54 M30.19 M30.43 M30.97 M30.72 M 122.31 M EBITDA 113.51 M42.12 M56.33 M52.76 M37.86 M 189.06 M EBIT 75.85 M4.76 M19.52 M15.01 M-2.87 M 36.42 M Cost of revenue 26.09 M21.3 M21.8 M18.43 M20.8 M 82.34 M Other cost of goods sold 25.22 M20.66 M20.81 M17.75 M19.87 M 79.09 M Depreciation & amortization (cash flow) 37.66 M37.36 M36.81 M37.75 M40.72 M 152.64 M