CIMN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 73.24 M71.84 M75.48 M72.99 M72.75 M94.89 M 316.11 M Gross profit 73.24 M71.84 M75.48 M72.99 M72.75 M94.89 M 316.11 M Operating expenses -1.18 M-97 K1.6 M782 K142 K-15.04 M -12.52 M Selling/general/admin expenses 5.61 M5.59 M6.91 M6.82 M6.94 M9.34 M 30 M Research & development —————— — Operating income 74.42 M71.93 M73.88 M72.21 M72.61 M109.93 M 328.63 M Non-Operating Income, Total 6.79 M4.54 M4.13 M5.07 M5.75 M5.42 M 20.38 M Interest expense, net of interest capitalized 128.84 M126.54 M121.4 M135.29 M144.09 M154.15 M 554.92 M Non-Operating Income, excl. Interest Expenses -122.06 M-122 M-117.26 M-130.22 M-138.34 M-148.73 M -534.55 M Unusual income/expense —————— — Pretax income 136.47 M-146.52 M169.05 M35.86 M-328 K28.18 M 232.77 M Equity in earnings —————— — Taxes 16 K-6 0001.75 M200 K-209 K-147 K 1.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 136.46 M146.51 M167.3 M35.45 M-580 K27.17 M 229.34 M Discontinued operations —————— — Net income 136.46 M146.51 M167.3 M35.45 M-580 K27.17 M 229.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 113.67 M-168.27 M145.94 M14.02 M22 M6.5 M 188.46 M Basic earnings per share (Basic EPS) 1.41-2.071.790.18-0.270.07 1.77 Diluted earnings per share (Diluted EPS) 1.39-2.061.770.17-0.270.05 1.72 Average basic shares outstanding 80.75 M80.98 M81.35 M81.39 M81.44 M82.18 M 326.35 M Diluted shares outstanding 81.72 M82.16 M82.39 M82.56 M82.7 M83.94 M 331.6 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.67 M9.36 M918 K7.83 M-4.38 M-3.28 M 1.09 M