ABR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -25.92 M-37.06 M-58.65 M-91.94 M-39.54 M -227.19 M Gross profit 138.85 M104.47 M77.67 M55.35 M129.9 M 367.39 M Operating expenses 74.02 M80.43 M91.91 M98.47 M101.8 M 372.6 M Selling/general/admin expenses 15.03 M16.31 M14.86 M13.7 M14.94 M 59.8 M Research & development ————— — Operating income 65.97 M28.46 M-10.24 M-39.47 M30.85 M 9.59 M Non-Operating Income, Total 1.64 M8.15 M2.17 M884 K1.5 M 12.7 M Interest expense, net of interest capitalized 180 M171.35 M177.68 M184.74 M180.27 M 714.04 M Non-Operating Income, excl. Interest Expenses -178.36 M-163.2 M-175.51 M-183.85 M-178.78 M -701.33 M Unusual income/expense ————— — Pretax income 88.54 M60.47 M53.69 M75.78 M78.43 M 268.37 M Equity in earnings -1.62 M-1.63 M2.65 M46.2 M3.66 M 50.88 M Taxes 752 K3.59 M3.4 M7.59 M4.2 M 18.78 M Non-controlling/minority interest 5.16 M2.6 M2.02 M3.21 M1.21 M 9.03 M After tax other income/expense ————— — Net income before discontinued operations 75.33 M43.38 M36.31 M52.02 M26.12 M 157.83 M Discontinued operations ————— — Net income 75.33 M43.38 M36.31 M52.02 M26.12 M 157.83 M Dilution adjustment -5.16 M-2.6 M-2.02 M-3.21 M-1.21 M -9.03 M Preferred dividends 10.34 M10.34 M10.34 M10.34 M10.34 M 41.37 M Diluted net income available to common stockholders 59.83 M30.44 M23.95 M38.46 M14.57 M 107.43 M Basic earnings per share (Basic EPS) 0.310.160.120.20.08 0.56 Diluted earnings per share (Diluted EPS) 0.310.160.120.20.08 0.56 Average basic shares outstanding 188.7 M190.06 M192.24 M193.75 M192.96 M 769 M Diluted shares outstanding 205.53 M206.86 M209 M210.52 M209.73 M 836.12 M EBITDA -94.26 M-123.45 M-168.04 M-210.04 M-132.4 M -633.93 M EBIT -115.17 M-141.21 M-185.81 M-227.85 M-152.16 M -707.04 M Cost of revenue 15.23 M23.73 M35.25 M37.45 M10.83 M 107.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.91 M17.76 M17.77 M17.82 M19.77 M 73.11 M