AHR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 476.83 M496.83 M540.6 M542.5 M572.94 M 2.15 B Gross profit 59.71 M66.26 M108.18 M116.22 M118.41 M 409.07 M Operating expenses 50.61 M116.75 M76.58 M67.72 M66.91 M 327.96 M Selling/general/admin expenses 11.92 M12.06 M13.15 M14.94 M14.11 M 54.27 M Research & development ————— — Operating income 93.54 M99.13 M94.54 M103.23 M105.81 M 402.71 M Non-Operating Income, Total 48.32 M57.06 M47.19 M41.66 M8.76 M 154.68 M Interest expense, net of interest capitalized 30.39 M30.3 M22.95 M22.63 M20.39 M 96.27 M Non-Operating Income, excl. Interest Expenses 54.59 M98.05 M68.91 M54.64 M-4.7 M 216.9 M Unusual income/expense -36.66 M-71.29 M-44.67 M-35.61 M-6.93 M -158.49 M Pretax income -4.39 M-31.94 M-6.24 M-1.66 M23.07 M -16.77 M Equity in earnings -2.12 M-2.5 M-1.85 M-1.24 M-462 K -6.05 M Taxes 263 K486 K604 K732 K18.42 M 20.24 M Non-controlling/minority interest 1.03 M-656 K-36 K99 K640 K 47 K After tax other income/expense ————— — Net income before discontinued operations 168 K-31.77 M-6.8 M-3.7 M42.32 M 42 K Discontinued operations ————— — Net income 168 K-31.77 M-6.8 M-3.7 M42.32 M 42 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.13 M27.82 M6.8 M9.91 M55.93 M 100.46 M Basic earnings per share (Basic EPS) -0.03-0.23-0.040.060.34 0.13 Diluted earnings per share (Diluted EPS) -0.02-0.23-0.040.060.34 0.13 Average basic shares outstanding 122.89 M130.64 M156.92 M158.72 M162.19 M 608.47 M Diluted shares outstanding 122.89 M130.64 M156.92 M159.32 M162.91 M 609.79 M EBITDA 53.34 M-3.58 M72.71 M90.44 M100.68 M 260.25 M EBIT 9.1 M-50.49 M31.6 M48.5 M51.5 M 81.1 M Cost of revenue 417.13 M430.57 M432.42 M426.29 M454.53 M 1.74 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44.25 M46.91 M41.11 M41.94 M49.18 M 179.15 M