OLN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.59 B1.67 B1.64 B1.76 B1.71 B1.67 B 6.78 B Gross profit 134.5 M157.9 M148.7 M138.1 M183.4 M31.3 M 501.5 M Operating expenses 141.9 M342.6 M336.4 M337.8 M105.5 M444.5 M 1.22 B Selling/general/admin expenses 111.7 M100.3 M101 M95.2 M98.1 M169 M 463.3 M Research & development —————— — Operating income 15.5 M47.3 M43.7 M35.3 M82.8 M-156.5 M 5.3 M Non-Operating Income, Total -5.7 M-5.6 M-4.5 M-3.7 M-3.3 M-4.7 M -16.2 M Interest expense, net of interest capitalized 48.4 M44.9 M48.5 M46.8 M46.8 M46.2 M 188.3 M Non-Operating Income, excl. Interest Expenses -54.1 M-50.5 M-53 M-50.5 M-50.1 M-50.9 M -204.5 M Unusual income/expense —————— — Pretax income 25.2 M-40.4 M2.1 M6.8 M41.5 M110.7 M 161.1 M Equity in earnings —————— — Taxes 0-100 K900 K4 M2.2 M52.9 M 60 M Non-controlling/minority interest 300 K600 K200 K1.5 M900 K-2 M 600 K After tax other income/expense —————— — Net income before discontinued operations -25.2 M10.1 M1.2 M400 K40.5 M59 M 101.1 M Discontinued operations —————— — Net income -25.2 M10.1 M1.2 M400 K40.5 M59 M 101.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.9 M-39.1 M1.4 M1.3 M42.8 M55 M 100.5 M Basic earnings per share (Basic EPS) -0.210.090.01-0.010.37-1.25 -0.88 Diluted earnings per share (Diluted EPS) -0.210.10.01-0.010.37-1.25 -0.88 Average basic shares outstanding 116.9 M117.8 M115.3 M114.9 M114.4 M114.6 M 459.2 M Diluted shares outstanding 116.9 M119.5 M116.6 M114.9 M115.1 M114.6 M 461.2 M EBITDA 122.8 M-55.5 M-55.5 M-69.8 M211.7 M-287.5 M -201.1 M EBIT -7.4 M-184.7 M-187.7 M-199.7 M77.9 M-413.2 M -722.7 M Cost of revenue 1.46 B1.51 B1.5 B1.62 B1.53 B1.63 B 6.28 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 130.2 M129.2 M132.2 M129.9 M133.8 M125.7 M 521.6 M