AHR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 496.83 M540.6 M542.5 M572.94 M604.08 M 2.26 B Gross profit 66.26 M108.18 M116.22 M118.41 M123.79 M 466.59 M Operating expenses 72.83 M69.75 M69.8 M75.93 M87.35 M 302.83 M Selling/general/admin expenses 12.06 M13.15 M14.94 M14.11 M16.53 M 58.73 M Research & development ————— — Operating income 99.13 M94.54 M103.23 M105.81 M111.58 M 415.16 M Non-Operating Income, Total -68.26 M-44.36 M-36.17 M-7.05 M-28.36 M -115.94 M Interest expense, net of interest capitalized 30.3 M22.95 M22.63 M20.39 M19.81 M 85.78 M Non-Operating Income, excl. Interest Expenses -27.27 M-22.64 M-23.2 M-20.51 M-20.25 M -86.6 M Unusual income/expense -71.29 M-44.67 M-35.61 M-6.93 M-27.91 M -115.12 M Pretax income -31.94 M-6.24 M10.81 M35.55 M8.53 M 48.65 M Equity in earnings -2.5 M-1.85 M-1.24 M462 K657 K -1.97 M Taxes 486 K604 K732 K-21.09 M-2.42 M -22.17 M Non-controlling/minority interest -656 K-36 K171 K712 K165 K 1.01 M After tax other income/expense ————— — Net income before discontinued operations -31.77 M-6.8 M9.91 M55.93 M10.78 M 69.81 M Discontinued operations ————— — Net income -31.77 M-6.8 M9.91 M55.93 M10.78 M 69.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -31.77 M-6.81 M9.91 M55.93 M10.78 M 69.81 M Basic earnings per share (Basic EPS) -0.23-0.040.060.330.07 0.42 Diluted earnings per share (Diluted EPS) -0.23-0.040.060.330.07 0.42 Average basic shares outstanding 130.64 M156.92 M160.5 M169.01 M166.06 M 652.49 M Diluted shares outstanding 130.64 M156.92 M161.14 M169.8 M166.85 M 654.72 M EBITDA 40.35 M79.55 M88.36 M91.66 M91.76 M 351.32 M EBIT -6.56 M38.43 M46.42 M42.48 M36.43 M 163.76 M Cost of revenue 430.57 M432.42 M426.29 M454.53 M480.29 M 1.79 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 46.91 M41.11 M41.94 M49.18 M55.32 M 187.56 M