WTTR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 371.35 M349.05 M374.38 M364.21 M322.24 M346.5 M 1.41 B Gross profit 62.45 M44.18 M55.77 M57.75 M43.55 M45.32 M 202.4 M Operating expenses 37.93 M41.58 M40.23 M42.33 M45.33 M45.71 M 173.59 M Selling/general/admin expenses 37.27 M39.75 M37.43 M38.94 M41.67 M43.27 M 161.32 M Research & development —————— — Operating income 24.52 M2.6 M15.54 M15.43 M-1.77 M-388 K 28.81 M Non-Operating Income, Total 78 K171 K329 K92 K2.28 M-1.56 M 1.14 M Interest expense, net of interest capitalized 1.91 M1.76 M4.88 M5.64 M5.96 M6.7 M 23.18 M Non-Operating Income, excl. Interest Expenses -1.82 M-1.33 M-4.88 M-5.64 M-5.12 M-8.97 M -24.61 M Unusual income/expense -6 000-255 K329 K92 K1.44 M715 K 2.57 M Pretax income 24.66 M-23 K12.45 M16.56 M12.3 M-11.66 M 29.64 M Equity in earnings -391 K-506 K95 K-7 0004.59 M-20 K 4.66 M Taxes 5.85 M2.31 M2.89 M4.52 M434 K-9.46 M -1.61 M Non-controlling/minority interest 3.02 M-494 K1.32 M1.02 M-389 K-1.71 M 244 K After tax other income/expense —————— — Net income before discontinued operations 15.79 M-1.64 M8.24 M10.65 M2.68 M-346 K 21.22 M Discontinued operations —————— — Net income 15.79 M-1.64 M8.24 M10.65 M2.68 M-346 K 21.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.87 M-1.63 M8.28 M10.68 M2.69 M-355 K 21.29 M Basic earnings per share (Basic EPS) 0.16-0.020.080.10.03-0 0.21 Diluted earnings per share (Diluted EPS) 0.15-0.020.080.10.03-0 0.21 Average basic shares outstanding 100.25 M99.99 M100.79 M101.53 M102.51 M101.86 M 406.69 M Diluted shares outstanding 102.61 M102.19 M103.31 M102.86 M104.24 M103.78 M 414.2 M EBITDA 63.6 M55.31 M55.13 M57.77 M42.39 M57.83 M 213.12 M EBIT 24.52 M2.6 M15.54 M15.43 M-1.77 M-388 K 28.81 M Cost of revenue 308.9 M304.86 M318.61 M306.46 M278.69 M301.18 M 1.2 B Other cost of goods sold 100 K100 K279.94 M-20 K32 K23 K 279.97 M Depreciation & amortization (cash flow) 39.08 M52.71 M39.59 M42.34 M44.17 M58.22 M 184.31 M