ELME

Valor 202020212022202320242025 TTM Total revenue 294.12 M169.15 M209.38 M227.91 M241.94 M241.94 M 206.36 M Gross profit 181.21 M108.37 M135.38 M148.08 M153.23 M153.23 M 137.56 M Operating expenses 144.57 M118.79 M124.9 M156.75 M121.05 M218.47 M — Selling/general/admin expenses 23.95 M27.54 M28.26 M25.89 M24.97 M— — Research & development —————— — Operating income 22.22 M-4.59 M-1.72 M-23.06 M23.47 M23.47 M -82.47 M Non-Operating Income, Total -37.9 M-48.55 M-29.14 M-29.91 M-36.57 M-36.57 M — Interest expense, net of interest capitalized 37.3 M34.06 M24.94 M30.43 M37.84 M— — Non-Operating Income, excl. Interest Expenses -75.2 M-86.72 M-54.8 M-60.91 M-75.82 M-36.57 M — Unusual income/expense —4.11 M712 K569 K1.41 M— — Pretax income -20.17 M-67.68 M-38.15 M-58.9 M-51.09 M— -139.71 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -15.68 M-53.14 M-30.87 M-52.98 M-13.1 M-13.1 M -154.16 M Discontinued operations 069.52 M00—— — Net income -15.68 M16.38 M-30.87 M-52.98 M-13.1 M-13.1 M -154.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -15.68 M16.38 M-30.87 M-52.98 M-13.39 M-13.39 M -154.42 M Basic earnings per share (Basic EPS) -0.20.19-0.36-0.61-0.15-0.15 -1.74 Diluted earnings per share (Diluted EPS) -0.20.19-0.36-0.61-0.15-0.15 -1.74 Average basic shares outstanding 82.35 M84.54 M87.39 M87.73 M87.92 M87.92 M — Diluted shares outstanding 82.35 M84.54 M87.39 M87.73 M87.92 M87.92 M — EBITDA 157.26 M90.97 M90 M65.89 M119.4 M119.4 M -43.16 M EBIT 37.23 M-4.59 M-1.72 M-23.06 M23.47 M23.47 M -137.35 M Cost of revenue 112.91 M60.78 M74 M79.83 M88.7 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 120.03 M95.56 M91.72 M88.95 M95.94 M95.94 M —