UCTT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 563.4 M518.6 M518.8 M510 M506.6 M 2.05 B Gross profit 91.8 M84 M79.5 M82.2 M77.2 M 322.9 M Operating expenses 66 M71.1 M221.3 M71.6 M66.3 M 430.3 M Selling/general/admin expenses 58.9 M63.5 M62.4 M63.8 M57.5 M 247.2 M Research & development 7.1 M7.6 M7.8 M7.8 M8.8 M 32 M Operating income 25.8 M12.9 M-141.8 M10.6 M10.9 M -107.4 M Non-Operating Income, Total 900 K1.1 M800 K1.1 M900 K 3.9 M Interest expense, net of interest capitalized 10.6 M9.9 M10.1 M9.9 M8.4 M 38.3 M Non-Operating Income, excl. Interest Expenses -9.7 M-8.8 M-9.3 M-8.8 M-7.5 M -34.4 M Unusual income/expense ————— — Pretax income 24.3 M4.9 M-153.3 M600 K2.1 M -145.7 M Equity in earnings ————— — Taxes 4.4 M7.4 M7.2 M8.7 M2.6 M 25.9 M Non-controlling/minority interest 3.6 M2.5 M1.5 M2.8 M2.8 M 9.6 M After tax other income/expense ————— — Net income before discontinued operations 16.3 M-5 M-162 M-10.9 M-3.3 M -181.2 M Discontinued operations ————— — Net income 16.3 M-5 M-162 M-10.9 M-3.3 M -181.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.3 M-5 M-162 M-10.9 M-3.3 M -181.2 M Basic earnings per share (Basic EPS) 0.36-0.11-3.58-0.24-0.07 -4 Diluted earnings per share (Diluted EPS) 0.36-0.11-3.58-0.24-0.07 -4 Average basic shares outstanding 44.9 M45.1 M45.2 M45.4 M45.3 M 181 M Diluted shares outstanding 45.3 M45.1 M45.2 M45.4 M45.3 M 181 M EBITDA 52.6 M20.2 M-134.8 M17.5 M39 M -58.1 M EBIT 25.8 M12.9 M-141.8 M10.6 M10.9 M -107.4 M Cost of revenue 471.6 M434.6 M439.3 M427.8 M429.4 M 1.73 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.8 M7.3 M7 M6.9 M28.1 M 49.3 M