KELYB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.04 B1.19 B1.16 B1.1 B935 M1.05 B 4.25 B Gross profit 221.7 M241.5 M236.5 M225.5 M194 M197 M 853 M Operating expenses 219.3 M353.5 M241.5 M220 M297.3 M299.7 M 1.06 B Selling/general/admin expenses 219 M217.4 M225.7 M207.3 M194.4 M198.5 M 825.9 M Research & development —————— — Operating income 2.6 M-26.5 M10.8 M22.2 M102.1 M-65.3 M 69.8 M Non-Operating Income, Total 6.6 M-29.4 M4 M7.2 M2.9 M2.7 M 16.8 M Interest expense, net of interest capitalized 4.5 M800 K4 M3.5 M2.4 M800 K — Non-Operating Income, excl. Interest Expenses -2.3 M-24.3 M-3.2 M1.4 M-1.1 M-0 -2.9 M Unusual income/expense 4.4 M-5.9 M3.2 M2.3 M1.6 M1.9 M 9 M Pretax income 1.8 M44.5 M7.6 M19.9 M103.7 M-52.4 M 78.8 M Equity in earnings —0———— — Taxes 2.6 M13.6 M1.8 M900 K46.4 M126.2 M 175.3 M Non-controlling/minority interest —————— — After tax other income/expense -1.1 M7.6 M300 K-200 K0-400 K -300 K Net income before discontinued operations 800 K-30.6 M5.8 M19 M150.1 M79.2 M 254.1 M Discontinued operations —————— — Net income 800 K-30.6 M5.8 M19 M150.1 M79.2 M 254.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 700 K-29.8 M5.6 M18.4 M150.1 M80 M 254.1 M Basic earnings per share (Basic EPS) 0.02-0.880.160.52-4.26-3.66 -7.24 Diluted earnings per share (Diluted EPS) 0.02-0.860.160.52-4.26-3.66 -7.24 Average basic shares outstanding 35.6 M35.5 M35 M35.2 M35.3 M35.1 M 140.6 M Diluted shares outstanding 36 M35.5 M35.5 M35.7 M35.3 M35.1 M 141.6 M EBITDA 13.5 M-100.5 M6 M16 M-92.8 M-92.3 M -163.1 M EBIT 2.4 M-112 M-5 M5.5 M-103.3 M-102.7 M -205.5 M Cost of revenue 816.4 M949.6 M928.4 M876.3 M741 M852.2 M 3.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.1 M11.5 M11 M10.5 M10.5 M10.4 M 42.4 M