HLIO

Value Q3, 24 TTM Total revenue 220.3 M 807.8 M Gross profit 72.9 M 254.3 M Operating expenses 80 M 199.6 M Selling/general/admin expenses 38.1 M 142.9 M Research & development — — Operating income 1.4 M 53.7 M Non-Operating Income, Total 19.6 M 24.5 M Interest expense, net of interest capitalized 100 K 700 K Non-Operating Income, excl. Interest Expenses 600 K 1.4 M Unusual income/expense 18.9 M 22.4 M Pretax income 12.8 M 44.8 M Equity in earnings — — Taxes 2.6 M 11.2 M Non-controlling/minority interest — — After tax other income/expense -100 K -2.7 M Net income before discontinued operations 10.2 M 33.6 M Discontinued operations — — Net income 10.2 M 33.6 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 10.5 M 33.9 M Basic earnings per share (Basic EPS) 0.31 1.01 Diluted earnings per share (Diluted EPS) 0.31 1.01 Average basic shares outstanding 33.2 M 133 M Diluted shares outstanding 33.3 M 133.4 M EBITDA 8.9 M 118.6 M EBIT -7 M 54.8 M Cost of revenue 147.3 M 553.4 M Other cost of goods sold — — Depreciation & amortization (cash flow) 15.9 M 63.8 M