FWRD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 655.94 M632.85 M613.28 M618.84 M631.76 M 2.5 B Gross profit 633.1 M606.75 M591.98 M597.04 M613.33 M 2.41 B Operating expenses 381.28 M367.82 M353.05 M352.81 M368.54 M 1.44 B Selling/general/admin expenses 48.81 M48.33 M48.79 M49.51 M52.15 M 198.77 M Research & development ————— — Operating income -22.7 M75.85 M4.76 M19.52 M15.01 M 115.15 M Non-Operating Income, Total 55.59 M-44.23 M-46.37 M-56.63 M-38.38 M -185.61 M Interest expense, net of interest capitalized 52.77 M48.43 M45.55 M45.33 M44.77 M 184.07 M Non-Operating Income, excl. Interest Expenses 2.83 M-93.85 M-92.02 M-108.41 M-76.78 M -371.05 M Unusual income/expense -11 K1.19 M104 K6.45 M-6.38 M 1.36 M Pretax income 32.9 M-31.62 M41.6 M37.11 M23.37 M 70.47 M Equity in earnings ————— — Taxes -1.3 M67 M19.59 M-16.75 M385 K 70.22 M Non-controlling/minority interest 38.07 M-76.81 M10.55 M7.78 M7.51 M -50.97 M After tax other income/expense ————— — Net income before discontinued operations -72.27 M-36.79 M-50.64 M-12.58 M-16.25 M -116.26 M Discontinued operations -1.14 M374 K—00 — Net income -73.41 M-36.42 M-50.64 M-12.58 M-16.25 M -115.89 M Dilution adjustment ——101.27 M—— — Preferred dividends ——0—— — Diluted net income available to common stockholders 74.24 M66.63 M50.64 M12.58 M16.25 M 146.1 M Basic earnings per share (Basic EPS) -2.67-1.24-1.68-0.41-0.51 -3.84 Diluted earnings per share (Diluted EPS) -2.67-1.24-1.68-0.41-0.51 -3.84 Average basic shares outstanding 26.98 M27.54 M30.19 M30.32 M30.54 M 118.59 M Diluted shares outstanding 26.98 M27.54 M30.19 M30.32 M30.54 M 118.59 M EBITDA 277.71 M276.59 M276.28 M281.04 M282.54 M 1.12 B EBIT 251.82 M238.93 M238.92 M244.24 M244.79 M 966.88 M Cost of revenue 22.84 M26.09 M21.3 M21.8 M18.43 M 87.63 M Other cost of goods sold 22.24 M25.22 M20.66 M20.81 M17.75 M 84.44 M Depreciation & amortization (cash flow) 25.89 M37.66 M37.36 M36.81 M37.75 M 149.57 M