CABO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 393.56 M387.21 M380.6 M381.07 M376.01 M363.74 M 1.5 B Gross profit 393.56 M325.91 M319.5 M319.69 M315.35 M307.87 M 1.26 B Operating expenses 171.06 M184.49 M177.9 M761.92 M186.36 M267.17 M 1.39 B Selling/general/admin expenses 88.44 M96.35 M95.41 M92 M100.83 M92.89 M 381.13 M Research & development —————— — Operating income 110.3 M101.58 M95.67 M489.32 M94.73 M-472.37 M 207.36 M Non-Operating Income, Total 5.25 M51.5 M11.81 M15.27 M210.82 M-49.5 M 188.4 M Interest expense, net of interest capitalized 34.21 M33.04 M34.46 M33.91 M32.02 M29.58 M 129.97 M Non-Operating Income, excl. Interest Expenses -34.21 M-28.24 M-24.07 M-30 M106.99 M-25.43 M 27.49 M Unusual income/expense 5.25 M46.7 M1.41 M11.37 M71.81 M-53.65 M 30.95 M Pretax income 102.6 M150.23 M116.79 M555.55 M156.74 M-384.76 M 444.32 M Equity in earnings 21.26 M138.89 M56.99 M20.95 M22.22 M37.78 M 137.94 M Taxes 15.87 M-22.32 M203 K117.58 M25.76 M-55.68 M 87.86 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 44.22 M-105.24 M2.61 M437.98 M86.53 M-170.66 M 356.46 M Discontinued operations —————— — Net income 44.22 M-105.24 M2.61 M437.98 M86.53 M-170.66 M 356.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 45.78 M-103.67 M2.61 M437.98 M88.09 M-172.22 M 356.46 M Basic earnings per share (Basic EPS) 7.86-18.720.46-77.715.33-1.3 -63.21 Diluted earnings per share (Diluted EPS) 7.58-17.190.46-77.714.52-0.49 -63.21 Average basic shares outstanding 5.62 M5.62 M5.63 M5.64 M5.64 M5.64 M 22.55 M Diluted shares outstanding 6.04 M6.04 M5.64 M5.64 M6.07 M5.64 M 22.99 M EBITDA —227.06 M227.06 M-356.12 M212.34 M124.32 M 207.6 M EBIT —141.42 M141.6 M-442.23 M128.99 M40.7 M -130.95 M Cost of revenue —61.3 M61.11 M61.38 M60.66 M55.87 M 239.02 M Other cost of goods sold —61.3 M61.11 M61.38 M60.66 M55.87 M 239.02 M Depreciation & amortization (cash flow) 85.16 M85.64 M85.47 M86.12 M83.35 M83.62 M 338.55 M