HCSG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 437.81 M447.66 M458.49 M464.34 M466.68 M 1.84 B Gross profit 51.78 M68.79 M-13.72 M97.66 M72.06 M 224.78 M Operating expenses 50.76 M47.69 M106.63 M24.02 M54.12 M 232.45 M Selling/general/admin expenses 44.82 M44.97 M49.16 M50.54 M46.2 M 190.87 M Research & development ————— — Operating income 1.02 M21.1 M-120.35 M73.64 M17.94 M -7.66 M Non-Operating Income, Total -901 K1.38 M582 K4.58 M264 K 6.8 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -901 K1.38 M582 K4.58 M264 K 6.8 M Unusual income/expense ————— — Pretax income 14.8 M23.89 M-41.89 M57.31 M28.55 M 67.87 M Equity in earnings -335 K43 K2.34 M-4.76 M0 -2.39 M Taxes 2.88 M6.67 M-9.52 M14.36 M-2.69 M 8.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.92 M17.23 M-32.37 M42.95 M31.24 M 59.06 M Discontinued operations ————— — Net income 11.92 M17.23 M-32.37 M42.95 M31.24 M 59.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.92 M17.23 M-32.37 M42.95 M31.24 M 59.06 M Basic earnings per share (Basic EPS) 0.160.23-0.440.590.44 0.82 Diluted earnings per share (Diluted EPS) 0.150.23-0.440.590.43 0.81 Average basic shares outstanding 73.75 M73.67 M73.16 M72.24 M72.38 M 291.45 M Diluted shares outstanding 73.99 M73.96 M73.16 M72.97 M73.03 M 293.12 M EBITDA 4.62 M24.98 M-115.34 M77.67 M21.81 M 9.12 M EBIT 1.02 M21.1 M-120.35 M73.64 M17.94 M -7.66 M Cost of revenue 386.03 M378.87 M472.21 M366.68 M394.63 M 1.61 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.6 M3.88 M5 M4.03 M3.87 M 16.78 M