AHT-PH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 276.6 M275.48 M277.36 M302 M266.06 M 1.12 B Gross profit 81.77 M73.29 M88.89 M103.17 M72.79 M 338.14 M Operating expenses 46.23 M36.48 M43.52 M42.86 M61.26 M 184.1 M Selling/general/admin expenses 5.06 M4.14 M4.33 M5.49 M7.3 M 21.26 M Research & development ————— — Operating income 20.17 M-48.96 M61.53 M49.3 M12.22 M 74.09 M Non-Operating Income, Total -4.22 M7.89 M35.82 M8.77 M19.18 M 71.67 M Interest expense, net of interest capitalized 67.92 M64.06 M66.8 M70.69 M62.88 M 264.43 M Non-Operating Income, excl. Interest Expenses -72.18 M-56.16 M-30.98 M-61.91 M-43.7 M -192.75 M Unusual income/expense 36 K-1 000000 -1 000 Pretax income 59.57 M-122.53 M21.88 M32.32 M62.47 M -5.87 M Equity in earnings 133 K1.54 M431 K44 K129 K 2.15 M Taxes 445 K-3.21 M317 K119 K259 K -2.51 M Non-controlling/minority interest ————— — After tax other income/expense 9 000401 K393 K397 K403 K 1.59 M Net income before discontinued operations 57.91 M-119.42 M19.97 M30.4 M60.15 M -8.9 M Discontinued operations ————— — Net income 57.91 M-119.42 M19.97 M30.4 M60.15 M -8.9 M Dilution adjustment 15.06 M38.23 M27.17 M25.93 M23.84 M 115.17 M Preferred dividends 9.82 M11.21 M19.38 M16.38 M14.99 M 61.96 M Diluted net income available to common stockholders 63.15 M-92.4 M27.76 M39.94 M69 M 44.3 M Basic earnings per share (Basic EPS) -12.39-32.8-4.91-6.88-11.35 -55.94 Diluted earnings per share (Diluted EPS) -12.39-13.64-4.91-6.88-11.35 -36.78 Average basic shares outstanding 5.1 M4.71 M5.65 M5.8 M6.08 M 22.24 M Diluted shares outstanding 5.1 M4.71 M5.65 M5.89 M6.08 M 22.33 M EBITDA 73.27 M74.12 M82.71 M95.59 M46.12 M 298.54 M EBIT 35.53 M36.81 M45.37 M60.31 M11.53 M 154.03 M Cost of revenue 194.83 M202.19 M188.47 M198.83 M193.27 M 782.77 M Other cost of goods sold 194.83 M202.19 M188.47 M198.83 M193.27 M 782.77 M Depreciation & amortization (cash flow) 37.74 M37.3 M37.34 M35.28 M34.59 M 144.51 M