COHR

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.47 B1.52 B1.64 B 6.08 B Gross profit 546.15 M579.2 M622.82 M 2.28 B Operating expenses 593.18 M115.2 M206.49 M 972.85 M Selling/general/admin expenses 245.43 M252.08 M258.49 M 987.44 M Research & development 155.74 M154.88 M165.71 M 627.05 M Operating income -61.46 M480.54 M446.25 M 1.33 B Non-Operating Income, Total -22.28 M17.68 M33.88 M 12.91 M Interest expense, net of interest capitalized 55.27 M68.73 M48.56 M 235.33 M Non-Operating Income, excl. Interest Expenses -77.55 M-51.05 M-14.68 M -222.42 M Unusual income/expense ——— — Pretax income -63.42 M216.89 M167.99 M 331.35 M Equity in earnings 690 K215 K61 K 1.09 M Taxes 34.7 M-8.31 M24.17 M 58.68 M Non-controlling/minority interest -2.49 M-1.15 M-2.9 M -20.49 M After tax other income/expense ——— — Net income before discontinued operations -95.62 M226.35 M146.72 M 293.16 M Discontinued operations ——— — Net income -95.62 M226.35 M146.72 M 293.16 M Dilution adjustment 033.48 M1.62 M 35.1 M Preferred dividends 33.14 M33.48 M1.62 M 100.93 M Diluted net income available to common stockholders -128.76 M226.35 M146.72 M 227.33 M Basic earnings per share (Basic EPS) -0.831.240.87 1.17 Diluted earnings per share (Diluted EPS) -0.811.190.76 1.03 Average basic shares outstanding —156.16 M167.51 M — Diluted shares outstanding 154.75 M190.68 M192.76 M 693.37 M EBITDA 319.43 M359.83 M320.99 M 961.5 M EBIT -118.46 M158.16 M122.05 M 114.36 M Cost of revenue 983.29 M1 B1.06 B 4.02 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 437.89 M201.66 M198.94 M 847.14 M