SWIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 150.5 M87.27 M111.42 M172.64 M161.9 M 533.24 M Gross profit 48.69 M21.44 M32.88 M63.96 M57.31 M 175.59 M Operating expenses 35.55 M54.5 M38.03 M39.45 M36 M 167.98 M Selling/general/admin expenses 28.34 M27.19 M30.62 M31.94 M28.59 M 118.34 M Research & development ————— — Operating income 13.37 M-17.17 M4.93 M24.72 M21.51 M 33.99 M Non-Operating Income, Total 8.46 M9.23 M6.06 M4.1 M7.24 M 26.63 M Interest expense, net of interest capitalized 9.15 M4.69 M6.37 M7.15 M6.07 M 24.28 M Non-Operating Income, excl. Interest Expenses -1.39 M1.39 M-616 K-6.09 M0 -5.32 M Unusual income/expense 693 K3.15 M308 K3.05 M1.17 M 7.68 M Pretax income 5.85 M-18.17 M10.04 M21.11 M15.58 M 28.57 M Equity in earnings 944 K1.27 M953 K488 K1.31 M 4.03 M Taxes 43 K8.1 M4.08 M5.13 M7.47 M 24.78 M Non-controlling/minority interest ————— — After tax other income/expense 999 K1.08 M63 K611 K-19 K 1.74 M Net income before discontinued operations 5.9 M-9.18 M5.96 M15.98 M8.12 M 20.88 M Discontinued operations ————— — Net income 5.9 M-9.18 M5.96 M15.98 M8.12 M 20.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.9 M-9.18 M5.96 M15.98 M8.12 M 20.88 M Basic earnings per share (Basic EPS) 0.05-0.25-0.050.140.07 -0.09 Diluted earnings per share (Diluted EPS) 0.05-0.24-0.050.130.07 -0.09 Average basic shares outstanding 115.56 M115.43 M115.89 M116.47 M116.6 M 464.39 M Diluted shares outstanding 118.45 M115.43 M115.89 M119.39 M119.91 M 470.62 M EBITDA 24.46 M-20.9 M7.25 M37.21 M34.19 M 57.74 M EBIT 13.14 M-33.06 M-5.15 M24.51 M21.31 M 7.61 M Cost of revenue 101.81 M65.83 M78.54 M108.68 M104.6 M 357.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.32 M12.15 M12.4 M12.7 M12.88 M 50.13 M