WLY

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 404.63 M442.58 M396.8 M421.75 M 1.67 B Gross profit 300.41 M331.64 M287.54 M317.36 M 1.24 B Operating expenses 243 M283.09 M253.54 M238.44 M 1.02 B Selling/general/admin expenses 229.96 M229.77 M240.33 M225.09 M 925.14 M Research & development ———— — Operating income 51.83 M76.47 M30.96 M73 M 232.26 M Non-Operating Income, Total 7.08 M2.03 M2.85 M4.9 M 16.86 M Interest expense, net of interest capitalized 14.03 M11.27 M11.04 M11.67 M 48.01 M Non-Operating Income, excl. Interest Expenses -7.96 M-10.71 M-8.32 M-8.74 M -35.73 M Unusual income/expense 1.02 M1.47 M127 K1.96 M 4.58 M Pretax income 18.67 M52.27 M17.71 M58.01 M 146.66 M Equity in earnings ———— — Taxes 41.63 M-15.83 M6.01 M13.12 M 44.92 M Non-controlling/minority interest ———— — After tax other income/expense -4.34 M9 M1.15 M1.81 M 7.62 M Net income before discontinued operations 22.95 M19.31 M11.7 M44.89 M 98.86 M Discontinued operations ———— — Net income 22.95 M19.31 M11.7 M44.89 M 98.86 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 22.95 M19.31 M11.7 M44.89 M 98.86 M Basic earnings per share (Basic EPS) -0.431.270.220.85 1.91 Diluted earnings per share (Diluted EPS) -0.431.250.220.84 1.88 Average basic shares outstanding 53.95 M54.05 M53.38 M53.09 M 214.47 M Diluted shares outstanding 53.95 M54.83 M53.97 M53.52 M 216.26 M EBITDA 93.88 M85.23 M70.45 M114.86 M 364.41 M EBIT 57.41 M48.55 M34 M78.93 M 218.88 M Cost of revenue 104.22 M110.94 M109.26 M104.39 M 428.81 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 36.47 M36.68 M36.45 M35.93 M 145.53 M