KGS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 324.65 M309.52 M329.64 M322.84 M322.74 M332.87 M 1.31 B Gross profit 121.9 M191.27 M201.18 M207.59 M206.53 M212.87 M 828.17 M Operating expenses 258.57 M89.62 M93.57 M95.64 M65.91 M104.6 M 359.72 M Selling/general/admin expenses 35.53 M31.4 M32.26 M35.12 M37.77 M38.92 M 144.07 M Research & development —————— — Operating income 66.08 M69.05 M89.19 M99.73 M64.2 M86.89 M 340.01 M Non-Operating Income, Total 74.47 M33.9 M47.63 M46.3 M84.7 M47.91 M 226.54 M Interest expense, net of interest capitalized 3.17 M4 M3.1 M3.1 M3.5 M2.99 M 12.69 M Non-Operating Income, excl. Interest Expenses 71.15 M29.93 M44.12 M42.66 M52.91 M45.99 M 185.68 M Unusual income/expense 156 K-27 K402 K546 K28.29 M-1.07 M 28.17 M Pretax income 8.39 M18.36 M41.56 M53.43 M20.5 M-2.02 M 113.47 M Equity in earnings —————— — Taxes 2.2 M11.17 M10.5 M13.4 M6.3 M1.68 M 31.88 M Non-controlling/minority interest 563 K-609 K625 K488 K186 K-232 K 1.07 M After tax other income/expense —————— — Net income before discontinued operations 5.65 M7.79 M30.41 M39.5 M14.01 M-3.4 M 80.52 M Discontinued operations —————— — Net income 5.65 M7.79 M30.41 M39.5 M14.01 M-3.4 M 80.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.1 M6.05 M30 M38.9 M14.49 M-4.87 M 78.5 M Basic earnings per share (Basic EPS) -0.070.190.340.44-0.170.29 0.9 Diluted earnings per share (Diluted EPS) -0.070.180.330.43-0.170.3 0.89 Average basic shares outstanding 84.29 M83.09 M87.88 M87.7 M87.06 M87.2 M 349.83 M Diluted shares outstanding 84.29 M85.17 M90.61 M90.04 M87.06 M88.52 M 356.22 M EBITDA —172.02 M178.11 M178.05 M206.92 M181.56 M 744.64 M EBIT —101.65 M107.61 M111.95 M140.62 M108.28 M 468.45 M Cost of revenue —118.25 M128.46 M115.25 M116.21 M120 M 479.93 M Other cost of goods sold —118.25 M128.46 M115.25 M116.21 M120 M 479.93 M Depreciation & amortization (cash flow) 73.5 M70.37 M70.5 M66.1 M66.3 M73.28 M 276.19 M