GTLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.06 B1.11 B1 B1.08 B1.1 B 4.29 B Gross profit 362.6 M372.3 M339.8 M363.5 M375.2 M 1.45 B Operating expenses 184.1 M184 M187.5 M194 M463.7 M 1.03 B Selling/general/admin expenses 135.7 M134 M141 M145.3 M148.1 M 568.4 M Research & development ————— — Operating income 178.5 M188.3 M152.3 M169.5 M-88.5 M 421.6 M Non-Operating Income, Total -6 M-7.8 M3.3 M4.2 M17.1 M 16.8 M Interest expense, net of interest capitalized 80.6 M79.8 M77.1 M78.3 M77.1 M 312.3 M Non-Operating Income, excl. Interest Expenses -84 M-91.3 M-70.5 M-71.7 M-68.7 M -302.2 M Unusual income/expense -2.6 M3.7 M-3.3 M-2.4 M8.7 M 6.7 M Pretax income 101.3 M112.2 M71.9 M95.4 M182.7 M 462.2 M Equity in earnings 800 K-2.8 M——— — Taxes 26.6 M27.7 M17.6 M15.8 M-19.3 M 41.8 M Non-controlling/minority interest 3.7 M3 M2.8 M3.8 M3.1 M 12.7 M After tax other income/expense 1.6 M13.6 M600 K-1.8 M-4 M 8.4 M Net income before discontinued operations 69.4 M80.3 M51.5 M76.1 M-112.7 M 95.2 M Discontinued operations -400 K-700 K-2 M00 -2.7 M Net income 69 M79.6 M49.5 M76.1 M-112.7 M 92.5 M Dilution adjustment 000040.8 M 40.8 M Preferred dividends 6.8 M6.8 M6.8 M6.8 M6.8 M 27.2 M Diluted net income available to common stockholders 62.2 M72.8 M42.7 M69.3 M-78.7 M 106.1 M Basic earnings per share (Basic EPS) 1.481.720.951.54-3.23 0.98 Diluted earnings per share (Diluted EPS) 1.331.570.941.54-3.23 0.82 Average basic shares outstanding 42.04 M42.15 M44.93 M44.93 M44.94 M 176.95 M Diluted shares outstanding 46.89 M46.67 M45.2 M45.17 M44.94 M 181.98 M EBITDA 246.6 M2.76 B223.3 M245.5 M-12.4 M 3.22 B EBIT 178.5 M188.3 M152.3 M169.5 M-88.5 M 421.6 M Cost of revenue 699.9 M734.5 M661.7 M718.8 M725.4 M 2.84 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 68.1 M2.57 B71 M76 M76.1 M 2.79 B