TDAY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 612.44 M621.27 M571.57 M584.86 M560.8 M 2.34 B Gross profit 236.53 M245.48 M214.95 M225.41 M208.49 M 894.33 M Operating expenses 202 M358.13 M161.04 M177.33 M171.79 M 868.3 M Selling/general/admin expenses 183.86 M191.18 M171.64 M164.1 M153.74 M 680.66 M Research & development ————— — Operating income 6.02 M-20.04 M9.78 M52.99 M42.51 M 85.23 M Non-Operating Income, Total 20.06 M-30.08 M23.93 M4.91 M5.81 M 4.55 M Interest expense, net of interest capitalized 25.96 M25.9 M26.08 M24.39 M23.84 M 100.22 M Non-Operating Income, excl. Interest Expenses -8.88 M-51.52 M-3.48 M-24.39 M-23.84 M -103.23 M Unusual income/expense 2.98 M-4.46 M1.32 M4.91 M5.81 M 7.57 M Pretax income 26.08 M-36.19 M14.15 M9.07 M21.61 M 8.65 M Equity in earnings 97 K-293 K195 K839 K549 K 1.29 M Taxes 6.43 M7.98 M6.81 M87.47 M17.64 M 119.9 M Non-controlling/minority interest 1 0001 000—7 0000 — After tax other income/expense ————— — Net income before discontinued operations 19.65 M-91.81 M7.33 M78.39 M39.25 M 33.16 M Discontinued operations ————— — Net income 19.65 M-91.81 M7.33 M78.39 M39.25 M 33.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.65 M-91.81 M7.33 M78.39 M39.25 M 33.16 M Basic earnings per share (Basic EPS) -0.140.46-0.050.54-0.27 0.68 Diluted earnings per share (Diluted EPS) -0.140.47-0.050.42-0.27 0.57 Average basic shares outstanding 143.21 M142.52 M143.39 M145.16 M145.8 M 576.87 M Diluted shares outstanding 143.21 M142.52 M143.39 M195.39 M145.8 M 627.1 M EBITDA 74.93 M-73.33 M96.54 M90.73 M79.91 M 193.85 M EBIT 34.53 M-112.66 M53.91 M48.08 M36.7 M 26.03 M Cost of revenue 375.91 M375.8 M356.62 M359.45 M352.31 M 1.44 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.4 M39.33 M42.63 M42.64 M43.21 M 167.82 M