WASH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 48.53 M-44.96 M59.06 M54.26 M56.47 M59.25 M 229.05 M Gross profit 48.23 M-45.96 M57.87 M53.66 M49.67 M58.65 M 219.85 M Operating expenses 2.69 M34.48 M12.36 M4.66 M4.56 M5.93 M 27.51 M Selling/general/admin expenses 4.09 M3.83 M3.9 M4.11 M4.17 M4.34 M 16.52 M Research & development —————— — Operating income 45.55 M-80.44 M36.34 M46.38 M42.52 M48.82 M 174.06 M Non-Operating Income, Total 896 K-30.26 M14.26 M1.5 M1.14 M8.4 M 25.31 M Interest expense, net of interest capitalized 55.32 M49.29 M43.13 M41.93 M42.53 M38.43 M 166.02 M Non-Operating Income, excl. Interest Expenses -54.43 M-79.55 M-28.87 M-40.43 M-41.39 M-30.02 M -140.72 M Unusual income/expense —————— — Pretax income 13.83 M-2.61 M15.67 M17.13 M13.94 M20.67 M 67.41 M Equity in earnings —————— — Taxes 2.85 M2.06 M3.49 M3.89 M3.1 M4.69 M 15.17 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.98 M-4.67 M12.18 M13.24 M10.85 M15.97 M 52.24 M Discontinued operations —————— — Net income 10.98 M-4.67 M12.18 M13.24 M10.85 M15.97 M 52.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.97 M-4.67 M12.18 M13.24 M10.85 M15.97 M 52.24 M Basic earnings per share (Basic EPS) 0.65-3.540.630.690.570.83 2.72 Diluted earnings per share (Diluted EPS) 0.64-3.540.630.680.570.84 2.72 Average basic shares outstanding 17.06 M17.15 M19.28 M19.29 M19.13 M19.18 M 76.87 M Diluted shares outstanding 17.14 M17.15 M19.37 M19.37 M19.24 M19.28 M 77.27 M EBITDA 46.73 M-79.48 M46.4 M49.88 M45.96 M53.55 M 195.79 M EBIT 45.55 M-80.44 M45.51 M49.01 M45.11 M52.72 M 192.34 M Cost of revenue 300 K1 M1.2 M600 K6.8 M600 K 9.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.18 M959 K894 K876 K852 K833 K 3.46 M