ALTG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 498.1 M423 M481.2 M422.6 M509.1 M 1.84 B Gross profit 116.5 M115 M122.3 M117.8 M119.5 M 474.6 M Operating expenses 114.1 M114.2 M109.9 M113 M114.3 M 451.4 M Selling/general/admin expenses 106.8 M106.7 M102.3 M105.9 M107.8 M 422.7 M Research & development ————— — Operating income 2.4 M800 K12.4 M4.8 M5.2 M 23.2 M Non-Operating Income, Total -21.9 M-21 M-17.2 M-22 M-21.8 M -82 M Interest expense, net of interest capitalized 23.4 M21.9 M22.3 M22.4 M21.8 M 88.4 M Non-Operating Income, excl. Interest Expenses -46.6 M-42.4 M-35.9 M-50.2 M-43.6 M -172.1 M Unusual income/expense 1.3 M-500 K-3.6 M5.8 M— — Pretax income -19.5 M-20.2 M-4.8 M-17.2 M-16.6 M -58.8 M Equity in earnings ————— — Taxes -8.9 M700 K1.3 M24.4 M-4.9 M 21.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.6 M-20.9 M-6.1 M-41.6 M-11.7 M -80.3 M Discontinued operations ————— — Net income -10.6 M-20.9 M-6.1 M-41.6 M-11.7 M -80.3 M Dilution adjustment 00000 0 Preferred dividends 800 K800 K700 K700 K800 K 3 M Diluted net income available to common stockholders -11.4 M-21.7 M-6.8 M-42.3 M-12.5 M -83.3 M Basic earnings per share (Basic EPS) -0.34-0.65-0.21-1.31-0.38 -2.55 Diluted earnings per share (Diluted EPS) -0.34-0.65-0.21-1.31-0.38 -2.55 Average basic shares outstanding 33.18 M33.17 M33 M32.33 M32.71 M 131.21 M Diluted shares outstanding 33.18 M33.17 M33 M32.33 M32.71 M 131.21 M EBITDA 37.1 M33.2 M47 M39.7 M36.9 M 156.8 M EBIT 2.4 M800 K12.4 M4.8 M5.2 M 23.2 M Cost of revenue 381.6 M308 M358.9 M304.8 M389.6 M 1.36 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.7 M32.4 M34.6 M34.9 M31.7 M 133.6 M