VAL-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 643.1 M584.4 M620.7 M615.2 M595.7 M537.4 M 2.37 B Gross profit 181 M169.1 M205.7 M219.5 M190.1 M124 M 739.3 M Operating expenses 62.3 M60.7 M38.2 M53.5 M-25.5 M85.9 M 152.1 M Selling/general/admin expenses 30.6 M26.7 M24.4 M18.8 M26.9 M27 M 97.1 M Research & development —————— — Operating income 94.9 M119.2 M143 M164.1 M130.5 M39.4 M 477 M Non-Operating Income, Total 7.7 M-10.8 M11.3 M18.4 M85.4 M-39.8 M 75.3 M Interest expense, net of interest capitalized 22.4 M84.8 M24.3 M24.8 M24.9 M98.8 M 172.8 M Non-Operating Income, excl. Interest Expenses -17.5 M-100.1 M-34.2 M-15.1 M-27.2 M-124.3 M -200.8 M Unusual income/expense 2.8 M4.5 M21.2 M8.7 M87.7 M-14.3 M 103.3 M Pretax income 87.2 M123.8 M154.3 M145.7 M215.9 M36.4 M 552.3 M Equity in earnings 23.8 M-15.5 M2.6 M1.1 M4.4 M300 K 8.4 M Taxes 24.3 M-66.8 M193.5 M31.5 M28.6 M173.2 M 426.8 M Non-controlling/minority interest 1.7 M700 K1.3 M900 K800 K700 K 3.7 M After tax other income/expense 800 K4.3 M2.3 M2.1 M1.7 M1.9 M 8 M Net income before discontinued operations 64.6 M133.7 M37.9 M115.1 M188.1 M641.7 M 982.8 M Discontinued operations —————— — Net income 64.6 M133.7 M37.9 M115.1 M188.1 M641.7 M 982.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 64.6 M133.7 M37.9 M115.1 M188.1 M641.7 M 982.8 M Basic earnings per share (Basic EPS) 0.891.87-0.531.622.6610.17 13.92 Diluted earnings per share (Diluted EPS) 0.881.86-0.531.612.6510.13 13.86 Average basic shares outstanding 72.4 M72.1 M71 M71.1 M70.7 M70.6 M 283.4 M Diluted shares outstanding 73.2 M72.9 M71 M71.3 M71 M70.9 M 284.2 M EBITDA 182.1 M176.2 M233.7 M237 M289.8 M78.7 M 839.2 M EBIT 118.7 M108.4 M167.5 M166 M215.6 M38.1 M 587.2 M Cost of revenue 462.1 M415.3 M415 M395.7 M405.6 M413.4 M 1.63 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 63.4 M67.8 M66.2 M71 M74.2 M40.6 M 252 M