COOK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 122.05 M168.64 M143.28 M145.48 M125.4 M 582.8 M Gross profit 51.69 M68.89 M59.46 M57 M48.55 M 233.9 M Operating expenses 59.12 M69.13 M56.05 M63.09 M131.91 M 320.18 M Selling/general/admin expenses 50.3 M60.31 M47.23 M50.81 M42.16 M 200.51 M Research & development ————— — Operating income 7.43 M-9.35 M3.41 M6.09 M83.36 M 83.52 M Non-Operating Income, Total 12.5 M8.71 M5.79 M1.68 M6.77 M 22.94 M Interest expense, net of interest capitalized 8.53 M8.19 M7.89 M8.09 M7.82 M 31.99 M Non-Operating Income, excl. Interest Expenses 08.95 M-4.21 M-12.82 M-2.1 M -10.17 M Unusual income/expense 3.96 M-8.44 M2.1 M6.41 M1.05 M 1.12 M Pretax income 19.93 M8.94 M2.38 M7.78 M90.13 M 109.22 M Equity in earnings ————— — Taxes -137 K1.63 M1.6 M391 K300 K 3.92 M Non-controlling/minority interest ————— — After tax other income/expense ——398 K—— — Net income before discontinued operations 19.79 M6.96 M778 K7.38 M89.82 M 104.94 M Discontinued operations ————— — Net income 19.79 M6.96 M778 K7.38 M89.82 M 104.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.79 M6.96 M778 K7.38 M89.82 M 104.94 M Basic earnings per share (Basic EPS) -0.15-0.06-0.01-0.06-0.67 -0.8 Diluted earnings per share (Diluted EPS) -0.15-0.06-0.01-0.06-0.67 -0.8 Average basic shares outstanding 128.29 M127.44 M129.3 M133.29 M134.21 M 524.24 M Diluted shares outstanding 128.29 M127.44 M129.3 M133.29 M134.21 M 524.24 M EBITDA 28.26 M39.27 M18.13 M18.18 M-48.54 M 27.04 M EBIT -7.43 M-238 K3.41 M-6.09 M-83.36 M -86.28 M Cost of revenue 70.36 M99.75 M83.82 M88.48 M76.85 M 348.9 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.69 M39.51 M14.72 M24.28 M34.82 M 113.32 M