ACHC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 744.17 M741.32 M834.09 M814.95 M783.53 M 3.17 B Gross profit 744.17 M741.32 M834.09 M814.95 M783.53 M 3.17 B Operating expenses 165.3 M167.24 M207.33 M187.22 M1.17 B 1.73 B Selling/general/admin expenses 87.75 M85.7 M91.1 M93.63 M91.11 M 361.54 M Research & development ————— — Operating income 578.87 M574.08 M626.76 M627.74 M-389.41 M 1.44 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.03 M1.06 M1.22 M1.24 M1.35 M 4.86 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 38.01 M13.47 M50 M39.98 M-1.17 B -1.07 B Equity in earnings ————— — Taxes 4.48 M4.4 M12.07 M1.67 M7.84 M 25.98 M Non-controlling/minority interest 914 K690 K7.81 M2.07 M279 K 10.85 M After tax other income/expense 698 K-73 K-1.05 M-779 K284 K -1.62 M Net income before discontinued operations 32.62 M8.37 M30.13 M36.25 M-1.18 B -1.1 B Discontinued operations ————— — Net income 32.62 M8.37 M30.13 M36.25 M-1.18 B -1.1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.62 M8.37 M30.13 M36.25 M-1.18 B -1.1 B Basic earnings per share (Basic EPS) 0.350.090.330.4-12.98 -12.16 Diluted earnings per share (Diluted EPS) 0.360.090.330.4-12.98 -12.16 Average basic shares outstanding 91.62 M91.65 M90.33 M90.41 M90.7 M 363.1 M Diluted shares outstanding 92.06 M92.04 M90.44 M90.58 M90.7 M 363.76 M EBITDA 8.96 M-14.66 M16.09 M4.6 M-1.21 B -1.2 B EBIT 7.94 M-15.71 M14.87 M3.37 M-1.21 B -1.2 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.03 M1.06 M1.22 M1.24 M1.35 M 4.86 M