AVNT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 815.2 M746.5 M826.6 M866.5 M806.5 M760.6 M 3.26 B Gross profit 261.4 M259.5 M263.2 M277.9 M244.9 M229.6 M 1.02 B Operating expenses 186.6 M256.2 M339 M183.6 M190.6 M318.8 M 1.03 B Selling/general/admin expenses 184.2 M173.9 M262.5 M181.8 M177.8 M190 M 812.1 M Research & development —————— — Operating income 77.2 M85.6 M700 K96.1 M67.1 M39.6 M 203.5 M Non-Operating Income, Total 300 K-1 M400 K500 K05.9 M 6.8 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 300 K-1 M400 K500 K05.9 M 6.8 M Unusual income/expense —————— — Pretax income 50 M63.3 M26.6 M70.9 M42.9 M-28.7 M 111.7 M Equity in earnings —————— — Taxes 11.3 M14.8 M6.7 M17.4 M10.1 M-6.1 M 28.1 M Non-controlling/minority interest 500 K200 K300 K900 K200 K300 K 1.7 M After tax other income/expense —————— — Net income before discontinued operations 38.2 M48.3 M20.2 M52.6 M32.6 M-23.5 M 81.9 M Discontinued operations 00———0 — Net income 38.2 M48.3 M20.2 M52.6 M32.6 M-23.5 M 81.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.2 M48.3 M20.2 M52.6 M32.6 M-23.5 M 81.9 M Basic earnings per share (Basic EPS) 0.420.53-0.220.570.360.19 0.9 Diluted earnings per share (Diluted EPS) 0.410.53-0.220.570.360.18 0.89 Average basic shares outstanding 91.3 M91.3 M91.5 M91.5 M91.6 M91.5 M 366.1 M Diluted shares outstanding 92.3 M92 M91.5 M91.8 M91.8 M91.8 M 366.9 M EBITDA 118.7 M48.7 M-30.5 M140.9 M101.2 M-42.1 M 169.5 M EBIT 74.8 M3.3 M-75.8 M94.3 M54.3 M-89.2 M -16.4 M Cost of revenue 553.8 M487 M563.4 M588.6 M561.6 M531 M 2.24 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.9 M45.4 M45.3 M46.6 M46.9 M47.1 M 185.9 M