CHE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 606.18 M639.99 M646.94 M618.8 M624.9 M639.34 M 2.53 B Gross profit 209.99 M234.12 M216.41 M184.69 M196.91 M225.17 M 823.18 M Operating expenses 101.98 M526.12 M552.18 M550.71 M550.15 M538.68 M 2.19 B Selling/general/admin expenses 101.98 M104.25 M105.59 M100.32 M105.78 M105.5 M 417.19 M Research & development —————— — Operating income 92.16 M113.88 M94.76 M68.08 M74.75 M100.65 M 338.25 M Non-Operating Income, Total 9.3 M6.74 M1.25 M3.47 M9.25 M5.31 M 19.28 M Interest expense, net of interest capitalized 427 K499 K329 K443 K457 K521 K 1.75 M Non-Operating Income, excl. Interest Expenses 8.87 M6.09 M915 K3.03 M8.79 M4.79 M 17.52 M Unusual income/expense 2 000154 K1 0001 0007 0004 000 13 K Pretax income 101.03 M120.12 M95.67 M71.11 M83.54 M105.44 M 355.78 M Equity in earnings —————— — Taxes 25.25 M29.8 M23.92 M18.62 M19.31 M28.69 M 90.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 75.78 M90.32 M71.76 M52.49 M64.24 M76.75 M 265.24 M Discontinued operations —————— — Net income 75.78 M90.32 M71.76 M52.49 M64.24 M76.75 M 265.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 75.78 M90.32 M71.76 M52.49 M64.24 M76.75 M 265.24 M Basic earnings per share (Basic EPS) 5.046.064.913.64.465.45 18.42 Diluted earnings per share (Diluted EPS) 564.863.574.465.45 18.34 Average basic shares outstanding 15.03 M15.02 M14.62 M14.59 M14.39 M14.4 M 58.01 M Diluted shares outstanding 15.17 M15.19 M14.76 M14.7 M14.41 M14.46 M 58.34 M EBITDA 123.71 M-276.17 M-319.75 M-349.76 M-337.01 M-297.18 M -1.3 B EBIT 108.01 M-292 M-335.77 M-366.02 M-353.24 M-313.51 M -1.37 B Cost of revenue 396.19 M405.88 M430.53 M434.11 M427.99 M414.17 M 1.71 B Other cost of goods sold —405.88 M430.53 M434.11 M427.99 M414.17 M 1.71 B Depreciation & amortization (cash flow) 15.7 M15.83 M16.02 M16.26 M16.23 M16.33 M 64.84 M