PRMB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.4 B1.61 B1.73 B1.77 B1.55 B 6.66 B Gross profit 430.1 M521 M540.9 M528.2 M430.1 M 2.02 B Operating expenses 728 M280.7 M544.2 M516 M736.3 M 2.08 B Selling/general/admin expenses 335.9 M327.8 M378.6 M343 M341 M 1.39 B Research & development ————— — Operating income -81 M153.2 M112.8 M146.4 M18 M 430.4 M Non-Operating Income, Total -600 K-100 K15.9 M3.6 M40.3 M 59.7 M Interest expense, net of interest capitalized 87.8 M82.1 M81.9 M83.1 M79.4 M 326.5 M Non-Operating Income, excl. Interest Expenses -88.4 M-82.1 M-81.9 M-83.1 M-79.4 M -326.5 M Unusual income/expense —-100 K15.9 M3.6 M40.3 M 59.7 M Pretax income -168.8 M52.4 M46.8 M66.9 M-21.1 M 145 M Equity in earnings ————— — Taxes -14.9 M17.7 M16.3 M26.4 M4.2 M 64.6 M Non-controlling/minority interest ————— — After tax other income/expense 9.4 M-1.5 M16.4 M4.7 M-38.1 M -18.5 M Net income before discontinued operations -153.9 M34.7 M30.5 M40.5 M-25.3 M 80.4 M Discontinued operations -3.8 M-6 M-2.9 M-23.7 M12.3 M -20.3 M Net income -157.7 M28.7 M27.6 M16.8 M-13 M 60.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -157.7 M28.7 M27.6 M16.8 M-13 M 60.1 M Basic earnings per share (Basic EPS) -0.710.080.070.05-0.04 0.16 Diluted earnings per share (Diluted EPS) -0.710.080.070.04-0.03 0.16 Average basic shares outstanding 242.31 M379.25 M374.8 M372.32 M373.51 M 1.5 B Diluted shares outstanding 242.31 M381.61 M376.81 M374.06 M374.87 M 1.51 B EBITDA -191.9 M368.9 M142 M175.3 M-133 M 553.2 M EBIT -297.9 M240.3 M-3.3 M12.2 M-306.2 M -57 M Cost of revenue 967.1 M1.09 B1.19 B1.24 B1.12 B 4.64 B Other cost of goods sold 3.6 M1.2 M6 M4.6 M2.8 M 14.6 M Depreciation & amortization (cash flow) 106 M128.6 M145.3 M163.1 M173.2 M 610.2 M