CPT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.54 M2.49 M2.63 M2.56 M5.28 M 12.97 M Gross profit -98.31 M-97.11 M-100.1 M-102.94 M-94.23 M -394.37 M Operating expenses 164.15 M167.96 M126 M93.44 M54.98 M 442.38 M Selling/general/admin expenses 18.67 M18.71 M21.18 M19.61 M19.84 M 79.34 M Research & development ————— — Operating income -262.45 M-265.07 M-226.09 M-196.38 M-149.2 M -836.75 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 32.56 M33.79 M35.38 M34.99 M34.08 M 138.24 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 173.77 M41.33 M83.83 M114.36 M398.92 M 638.43 M Equity in earnings 0———— — Taxes 572 K559 K1.23 M780 K1.45 M 4.02 M Non-controlling/minority interest 1.92 M1.95 M1.92 M4.64 M1.92 M 10.44 M After tax other income/expense -880 K-884 K-1.67 M-1.44 M-1.47 M -5.47 M Net income before discontinued operations 40.69 M38.82 M80.67 M108.93 M156.04 M 384.46 M Discontinued operations ————— — Net income 40.69 M38.82 M80.67 M108.93 M156.04 M 384.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.62 M38.73 M81.03 M108.7 M155.17 M 383.64 M Basic earnings per share (Basic EPS) 0.370.360.7411.44 3.54 Diluted earnings per share (Diluted EPS) 0.370.360.7411.44 3.54 Average basic shares outstanding 108.49 M108.53 M108.64 M108.52 M108.38 M 434.07 M Diluted shares outstanding 108.54 M108.6 M109.4 M108.58 M108.43 M 435.01 M EBITDA -116.98 M12.32 M11.07 M16.34 M988 K 40.72 M EBIT -262.45 M-136.93 M-141.04 M-143.13 M-149.2 M -570.31 M Cost of revenue 99.84 M99.59 M102.73 M105.51 M99.51 M 407.34 M Other cost of goods sold 99.84 M99.59 M102.73 M105.51 M99.51 M 407.34 M Depreciation & amortization (cash flow) 145.47 M149.25 M152.11 M159.47 M150.19 M 611.02 M