LEG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.1 B1.06 B1.02 B1.06 B1.04 B938.6 M 4.06 B Gross profit 200.6 M175.6 M190 M192.6 M193.7 M167.8 M 744.1 M Operating expenses 147 M162.2 M128 M115.1 M45.4 M168.3 M 456.8 M Selling/general/admin expenses 127 M124.4 M123.6 M118.4 M124.5 M121.8 M 488.3 M Research & development —————— — Operating income 51.4 M13.4 M62.6 M78 M152.2 M-3.1 M 289.7 M Non-Operating Income, Total 5.8 M6.4 M1 M7.5 M5.4 M24.4 M 38.3 M Interest expense, net of interest capitalized 21 M20.9 M18.8 M20.5 M18.5 M15.1 M 72.9 M Non-Operating Income, excl. Interest Expenses -15.2 M-14.5 M-17.8 M-13 M-13.1 M9.3 M -34.6 M Unusual income/expense —————— — Pretax income -142.5 M-225.2 M45.1 M71.7 M154.4 M18.5 M 289.7 M Equity in earnings —————— — Taxes -12.8 M-6.4 M14.5 M19.2 M27.2 M-6.6 M 54.3 M Non-controlling/minority interest 0000100 K-100 K 0 After tax other income/expense 3.6 M-5.8 M3.3 M3.1 M2.1 M-4.7 M 3.8 M Net income before discontinued operations -44.9 M-14.2 M30.6 M52.5 M127.1 M25.2 M 235.4 M Discontinued operations —————— — Net income -44.9 M-14.2 M30.6 M52.5 M127.1 M25.2 M 235.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.9 M-14.2 M30.6 M52.5 M127.1 M25.2 M 235.4 M Basic earnings per share (Basic EPS) 0.330.10.220.380.920.18 1.7 Diluted earnings per share (Diluted EPS) 0.330.10.220.380.910.18 1.69 Average basic shares outstanding 137.2 M137.3 M137.8 M138.2 M138.4 M138.5 M 552.9 M Diluted shares outstanding 137.2 M137.3 M138.6 M139.1 M139.5 M139.7 M 556.9 M EBITDA 90 M64 M93.2 M111.9 M185.9 M43.2 M 434.2 M EBIT 53.6 M13.4 M62 M77.5 M148.3 M-500 K 287.3 M Cost of revenue 901.1 M880.8 M832.1 M865.4 M842.7 M770.8 M 3.31 B Other cost of goods sold 3.7 M10.4 M4.5 M3.6 M2.8 M1.6 M 12.5 M Depreciation & amortization (cash flow) 36.4 M50.6 M31.2 M34.4 M37.6 M43.7 M 146.9 M