SMC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 102.42 M107.02 M132.7 M140.22 M146.88 M 526.82 M Gross profit 74.17 M80.07 M97.26 M104.3 M108.75 M 390.38 M Operating expenses 24.47 M100.97 M33.53 M39.24 M38.36 M 212.1 M Selling/general/admin expenses 12.42 M14.19 M16.6 M15.52 M13.16 M 59.47 M Research & development ————— — Operating income 104.23 M41.13 M85.73 M83.88 M93.61 M 304.34 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 25.71 M20.43 M22.54 M23.86 M24.19 M 91.02 M Non-Operating Income, excl. Interest Expenses -25.71 M-20.43 M-22.54 M-23.86 M-24.19 M -91.02 M Unusual income/expense ————— — Pretax income 54.97 M-179.03 M4.93 M4.98 M5.54 M -163.59 M Equity in earnings 4.91 M4.37 M4.84 M4.8 M5.55 M 19.56 M Taxes 142.57 M-144.71 M296 K752 K537 K -143.12 M Non-controlling/minority interest 3.39 M5.82 M989 K2.98 M556 K 10.35 M After tax other income/expense ————— — Net income before discontinued operations 201.55 M-242.9 M2.03 M8.03 M1.58 M -231.26 M Discontinued operations ————— — Net income 201.55 M-242.9 M2.03 M8.03 M1.58 M -231.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 201.55 M-242.9 M2.03 M8.03 M1.58 M -231.26 M Basic earnings per share (Basic EPS) -19.25-2.67-0.16-0.66-0.13 -3.62 Diluted earnings per share (Diluted EPS) -19.25-2.09-0.16-0.66-0.13 -3.04 Average basic shares outstanding 10.65 M—11.77 M12.24 M12.26 M — Diluted shares outstanding 10.65 M—11.77 M12.24 M12.26 M — EBITDA 73.24 M4.42 M92.25 M95.12 M99.24 M 291.03 M EBIT 49.7 M-20.9 M63.73 M65.06 M70.39 M 178.28 M Cost of revenue 28.25 M26.95 M35.43 M35.91 M38.14 M 136.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.54 M25.32 M28.52 M30.05 M28.86 M 112.75 M