WERN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 745.7 M754.68 M712.11 M753.15 M771.5 M 2.99 B Gross profit 563.84 M556.38 M518.5 M603.66 M614.79 M 2.29 B Operating expenses 71.44 M67.79 M69.7 M67.3 M70.18 M 274.97 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 17.59 M13.35 M5.83 M66.32 M13.02 M 98.53 M Non-Operating Income, Total 9.05 M862 K7.56 M7.23 M8.88 M 24.53 M Interest expense, net of interest capitalized 11.09 M11.13 M9.54 M9.35 M9.94 M 39.95 M Non-Operating Income, excl. Interest Expenses -2.09 M-10.09 M-2.35 M-2.17 M-1.11 M -15.72 M Unusual income/expense 50 K-179 K368 K51 K60 K 300 K Pretax income 8.54 M12.49 M13.39 M59.09 M21.91 M 106.88 M Equity in earnings 295 K-13 K123 K719 K289 K 1.12 M Taxes 2 M910 K3.17 M15.47 M822 K 20.37 M Non-controlling/minority interest 25 K309 K123 K440 K508 K 1.38 M After tax other income/expense ————— — Net income before discontinued operations 6.57 M11.89 M10.1 M44.06 M20.57 M 86.63 M Discontinued operations ————— — Net income 6.57 M11.89 M10.1 M44.06 M20.57 M 86.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.57 M11.89 M10.1 M44.06 M20.57 M 86.63 M Basic earnings per share (Basic EPS) 0.110.19-0.160.72-0.34 0.41 Diluted earnings per share (Diluted EPS) 0.110.19-0.160.72-0.34 0.41 Average basic shares outstanding 61.81 M62.45 M61.89 M60.89 M59.83 M 245.06 M Diluted shares outstanding 62.02 M62.66 M61.89 M61 M59.83 M 245.38 M EBITDA 566.48 M577.96 M523.25 M611.72 M621.5 M 2.33 B EBIT 492.39 M488.58 M448.8 M536.36 M544.61 M 2.02 B Cost of revenue 181.86 M198.3 M193.61 M149.49 M156.71 M 698.11 M Other cost of goods sold 181.86 M198.3 M193.61 M149.49 M156.71 M 698.11 M Depreciation & amortization (cash flow) 74.08 M89.38 M74.45 M75.36 M76.88 M 316.07 M