EPC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 647.8 M517.6 M478.4 M580.7 M627.2 M600.5 M422.8 M 2.23 B Gross profit 287.1 M212.8 M191.6 M256.2 M268.5 M227.7 M161 M 913.4 M Operating expenses 88.1 M115.1 M62.8 M140.2 M142 M180.6 M139.7 M 602.5 M Selling/general/admin expenses 110.1 M44.1 M102.9 M105.7 M104.4 M115.3 M102.4 M 427.8 M Research & development 14.6 M16.3 M13.9 M13.9 M14 M16.3 M13.8 M 58 M Operating income 82.7 M20.4 M20.3 M58.9 M53.7 M-25.3 M18.9 M 106.2 M Non-Operating Income, Total 1.4 M-2.5 M3.2 M2.6 M2.9 M-8.5 M1.3 M -1.7 M Interest expense, net of interest capitalized 18.8 M17.5 M18.8 M20.2 M19.4 M14.8 M19.3 M 73.7 M Non-Operating Income, excl. Interest Expenses -17.4 M-20 M-15.6 M-17.6 M-16.5 M-23.3 M-18 M -75.4 M Unusual income/expense ——————— — Pretax income 62.5 M5.4 M1.7 M41.3 M37.2 M-67.6 M36.9 M 47.8 M Equity in earnings ——————— — Taxes 13.5 M-3.4 M400 K12.3 M8.1 M-21.2 M7.7 M 6.9 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 49 M8.8 M2.1 M24.8 M24.9 M-30.6 M29.2 M 48.3 M Discontinued operations ——————36.5 M — Net income 49 M8.8 M2.1 M24.8 M24.9 M-30.6 M65.7 M 84.8 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 49 M8.8 M2.1 M24.8 M24.9 M-30.6 M65.7 M 84.8 M Basic earnings per share (Basic EPS) 0.990.17-0.040.60.62-0.65-1.41 -0.84 Diluted earnings per share (Diluted EPS) 0.980.18-0.040.60.62-0.65-1.41 -0.84 Average basic shares outstanding 49.5 M49.7 M48.7 M48 M46.8 M47.5 M46.6 M 188.9 M Diluted shares outstanding 50.1 M50.1 M48.7 M48.2 M47 M47.6 M46.6 M 189.4 M EBITDA 220.7 M119.1 M150.5 M137.8 M148.6 M114.5 M42.6 M 443.5 M EBIT 199 M97.7 M128.8 M116 M126.5 M91.3 M21.3 M 355.1 M Cost of revenue 360.7 M304.8 M286.8 M324.5 M358.7 M328.6 M261.8 M 1.27 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 21.7 M21.4 M21.7 M21.8 M22.1 M23.2 M21.3 M 88.4 M