GEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 786.28 M1.8 B468.35 M438.1 M480.41 M508.29 M 1.9 B Gross profit 786.28 M1.8 B468.35 M438.3 M480.31 M507.88 M 1.89 B Operating expenses 25.08 M20.71 M101.31 M70.08 M83.43 M100.43 M 355.25 M Selling/general/admin expenses 15.04 M11.64 M40.64 M14.74 M15.29 M15.66 M 86.34 M Research & development —————— — Operating income 50.22 M56.69 M21.97 M67.72 M78.59 M89.91 M 258.19 M Non-Operating Income, Total 1.61 M13.92 M915 K9.07 M136 K-223 K 9.9 M Interest expense, net of interest capitalized ——70.04 M60.75 M66.41 M— — Non-Operating Income, excl. Interest Expenses 1.61 M-21 K-69.97 M-60.62 M-66.27 M-223 K -197.08 M Unusual income/expense 013.94 M844 K8.94 M00 9.78 M Pretax income 10.13 M102.54 M36.42 M10.36 M23.03 M-38.49 M 31.31 M Equity in earnings 11.63 M18 M12.49 M12.33 M10.85 M11.96 M 47.63 M Taxes 846 K93 K144 K345 K253 K64 K 806 K Non-controlling/minority interest 7.89 M8.09 M8.77 M10.42 M13.57 M14.41 M 47.16 M After tax other income/expense 2.72 M16.42 M4.16 M12.38 M3.78 M3.68 M 23.99 M Net income before discontinued operations 17.18 M26.67 M45.33 M406 K9.21 M-38.28 M 16.66 M Discontinued operations ——423.75 M000 423.75 M Net income 17.18 M26.67 M469.07 M406 K9.21 M-38.28 M 440.4 M Dilution adjustment ——29.8 M14.87 M-3.55 M33.28 M 74.41 M Preferred dividends ——1.4 M000 1.4 M Diluted net income available to common stockholders 39.07 M71.27 M497.48 M15.27 M5.66 M-5 M 513.41 M Basic earnings per share (Basic EPS) -0.32-0.58-4.06-0.12-0.050.04 -4.19 Diluted earnings per share (Diluted EPS) -0.32-0.58-4.06-0.12-0.050.04 -4.19 Average basic shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M122.46 M 489.86 M Diluted shares outstanding 122.46 M122.46 M122.46 M122.46 M122.46 M122.46 M 489.86 M EBITDA ———424.12 M453.95 M470.38 M — EBIT ———368.22 M396.88 M407.46 M — Cost of revenue ———-200 K100 K400 K — Other cost of goods sold ———-200 K100 K400 K — Depreciation & amortization (cash flow) 81.84 M79.94 M75.03 M55.91 M57.07 M62.93 M 250.93 M