CENTA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 996.3 M669.53 M656.44 M833.5 M960.9 M678.23 M617.4 M 3.09 B Gross profit 317.06 M168.95 M195.7 M273.08 M332.01 M196.54 M190.61 M 992.25 M Operating expenses 201.12 M235.46 M167.71 M179.76 M196.88 M229.94 M174.07 M 780.66 M Selling/general/admin expenses 201.12 M201.36 M167.71 M179.76 M196.88 M202.94 M174.07 M 753.66 M Research & development ——————— — Operating income 115.94 M-32.41 M27.99 M93.32 M135.13 M-6.4 M16.53 M 238.58 M Non-Operating Income, Total 4.73 M11.34 M8.46 M5.9 M6.59 M4.43 M6.93 M 23.83 M Interest expense, net of interest capitalized 14.72 M14.12 M14.47 M14.51 M14.36 M674 K14.51 M 44.05 M Non-Operating Income, excl. Interest Expenses -9.87 M3.36 M-4.3 M-7.87 M-5.41 M4.33 M-7.77 M -16.72 M Unusual income/expense -117 K-6.14 M-1.72 M-744 K-2.37 M-576 K182 K -3.5 M Pretax income 105.94 M-45.63 M18.55 M84.71 M127.35 M-13.86 M8.95 M 207.15 M Equity in earnings ——————— — Taxes 25.47 M-12.36 M4.36 M19.9 M31.94 M-3.42 M2.09 M 50.51 M Non-controlling/minority interest 753 K-242 K172 K1.17 M404 K-630 K18 K 966 K After tax other income/expense 1.72 M-2.63 M600 K456 K795 K587 K3.97 M 5.81 M Net income before discontinued operations 79.72 M-34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Discontinued operations ——————— — Net income 79.72 M-34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 79.72 M-34.16 M14.01 M63.63 M95.01 M-9.81 M6.84 M 155.68 M Basic earnings per share (Basic EPS) 1.21-0.520.220.991.53-0.160.11 2.47 Diluted earnings per share (Diluted EPS) 1.19-0.510.210.981.52-0.160.11 2.45 Average basic shares outstanding 65.85 M65.71 M64.55 M64.14 M61.98 M63.09 M61.41 M 250.62 M Diluted shares outstanding 66.94 M66.86 M65.45 M64.88 M62.61 M63.81 M62.06 M 253.37 M EBITDA 138.6 M-43.73 M49.93 M113.93 M156.6 M-12.52 M37.22 M 295.23 M EBIT 115.89 M-66.47 M27.99 M93.29 M135.11 M-33.35 M16.56 M 211.61 M Cost of revenue 679.29 M500.54 M460.74 M560.45 M628.9 M481.63 M426.76 M 2.1 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 22.71 M22.74 M21.93 M20.65 M21.48 M20.83 M20.66 M 83.62 M