CODI-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 582.62 M904.15 M453.77 M478.69 M472.56 M468.56 M 1.87 B Gross profit 412.38 M271.02 M196.03 M208.54 M207.72 M202.1 M 814.39 M Operating expenses 217.84 M287.12 M206.04 M248.37 M230.28 M225.85 M 910.55 M Selling/general/admin expenses 158.75 M166.26 M150.38 M162.11 M179.31 M168.87 M 660.67 M Research & development —————— — Operating income 70.27 M202.22 M3.44 M27.24 M11.07 M45.97 M 87.72 M Non-Operating Income, Total 497 K-121.95 M13.69 M1.74 M2.36 M108.83 M 126.61 M Interest expense, net of interest capitalized 1 M1 M1.32 M1.17 M1.03 M1.13 M 4.65 M Non-Operating Income, excl. Interest Expenses -586 K-1 M-1.32 M-1.15 M-1 M110.77 M 107.3 M Unusual income/expense 78 K-121.95 M13.68 M1.71 M2.34 M-3.07 M 14.66 M Pretax income 42.22 M-144.56 M47.22 M63.42 M80.96 M105.99 M 297.58 M Equity in earnings —————— — Taxes 10.75 M27.54 M2.54 M17.36 M5.76 M-24.71 M 945 K Non-controlling/minority interest 9.4 M-54.1 M19.72 M26.75 M13.23 M7.61 M 67.31 M After tax other income/expense 472 K575 K912 K985 K-1.08 M3.25 M 4.07 M Net income before discontinued operations 22.06 M-165.69 M29.95 M48.41 M73.49 M71.19 M 223.04 M Discontinued operations 013.24 M44 K2.81 M523 K0 3.37 M Net income 22.06 M-152.45 M29.99 M51.22 M74.02 M71.19 M 226.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.06 M-152.45 M29.99 M51.22 M74.02 M71.19 M 226.41 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 1.5-0.06-0.59-0.8-1.03-1.2 -3.62 Average basic shares outstanding —————— — Diluted shares outstanding 75.64 M75.45 M75.24 M75.24 M75.24 M75.24 M 300.94 M EBITDA 95.26 M268.58 M26.81 M-4.66 M12.46 M81.55 M 116.17 M EBIT 56.74 M153.47 M-10.01 M-39.83 M-22.56 M-23.75 M -96.15 M Cost of revenue 308.05 M463.56 M257.74 M270.15 M264.85 M266.45 M 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 38.52 M115.11 M36.83 M35.17 M35.03 M105.3 M 212.32 M