COHR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.5 B1.53 B1.58 B1.69 B 6.29 B Gross profit 527.69 M546.15 M579.2 M622.82 M 2.28 B Operating expenses 201.47 M591.84 M108.83 M206.45 M 1.11 B Selling/general/admin expenses 231.44 M245.43 M252.08 M258.49 M 987.44 M Research & development 150.73 M155.74 M154.88 M165.71 M 627.05 M Operating income 330.8 M-69.28 M486.9 M446.29 M 1.19 B Non-Operating Income, Total -2.69 M30.28 M17.68 M33.88 M 79.15 M Interest expense, net of interest capitalized 62.76 M55.27 M68.73 M48.56 M 235.33 M Non-Operating Income, excl. Interest Expenses -65.45 M-24.99 M-51.05 M-14.68 M -156.17 M Unusual income/expense ———— — Pretax income 9.89 M-63.42 M216.89 M167.99 M 331.35 M Equity in earnings 125 K690 K215 K61 K 1.09 M Taxes -2.99 M34.7 M-8.31 M7.55 M 30.95 M Non-controlling/minority interest 13.95 M2.49 M1.15 M2.9 M 20.49 M After tax other income/expense ———— — Net income before discontinued operations 15.71 M-95.62 M226.35 M146.72 M 293.16 M Discontinued operations ———— — Net income 15.71 M-95.62 M226.35 M146.72 M 293.16 M Dilution adjustment 33.96 M115.27 M33.48 M1.62 M 184.33 M Preferred dividends 32.69 M33.14 M33.48 M1.62 M 100.93 M Diluted net income available to common stockholders 16.98 M-13.49 M226.35 M146.72 M 376.56 M Basic earnings per share (Basic EPS) -0.11-0.831.240.85 1.15 Diluted earnings per share (Diluted EPS) -0.1-0.811.190.76 1.04 Average basic shares outstanding 155.18 M—156.16 M167.51 M — Diluted shares outstanding 155.18 M154.75 M190.68 M192.76 M 693.37 M EBITDA 478.45 M392.2 M672.03 M615.31 M 2.16 B EBIT 326.22 M-45.69 M470.37 M416.37 M 1.17 B Cost of revenue 970.19 M983.29 M1 B1.06 B 4.02 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 152.23 M437.89 M201.66 M198.94 M 990.72 M