ENR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 805.7 M731.7 M662.9 M725.3 M832.8 M778.9 M 3 B Gross profit 306.8 M269.6 M259 M399.7 M304.4 M256.6 M 1.22 B Operating expenses 91 M68.2 M36.5 M52.9 M99.4 M64.6 M 253.4 M Selling/general/admin expenses 146.1 M131.3 M136 M128.3 M136.8 M149.3 M 550.4 M Research & development 8.5 M8 M8.1 M8.2 M8.3 M7.8 M 32.4 M Operating income 215.8 M201.4 M222.5 M346.8 M205 M192 M 966.3 M Non-Operating Income, Total -2.5 M5 M200 K-1.9 M-4.2 M-1.1 M -7 M Interest expense, net of interest capitalized 37.8 M37 M38 M39 M40.3 M39.1 M 156.4 M Non-Operating Income, excl. Interest Expenses -35.8 M-32 M-37.8 M-40.8 M-42.4 M-40.2 M -161.2 M Unusual income/expense -4.5 M00-100 K-2.1 M— — Pretax income 59.5 M30.1 M36.4 M164.2 M53.4 M-4.8 M 249.2 M Equity in earnings —————— — Taxes 11.9 M7.8 M8.1 M10.7 M18.5 M-1.4 M 35.9 M Non-controlling/minority interest —————— — After tax other income/expense -2.3 M-2.6 M-3.1 M-4.3 M-1.9 M-3.5 M -12.8 M Net income before discontinued operations 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M 213.3 M Discontinued operations —————— — Net income 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M 213.3 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 47.6 M22.3 M28.3 M153.5 M34.9 M-3.4 M 213.3 M Basic earnings per share (Basic EPS) 0.660.310.392.160.51-0.05 3.01 Diluted earnings per share (Diluted EPS) 0.650.30.392.130.48-0.05 2.95 Average basic shares outstanding 71.8 M72 M72.2 M71.2 M70.9 M68.4 M 282.7 M Diluted shares outstanding 72.7 M73.2 M73.3 M72.1 M72 M68.4 M 285.8 M EBITDA 246.7 M233.2 M253.4 M378.7 M237.1 M223.6 M 1.09 B EBIT 215.8 M201.4 M222.5 M346.8 M205 M192 M 966.3 M Cost of revenue 498.9 M462.1 M403.9 M325.6 M528.4 M522.3 M 1.78 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.9 M31.8 M30.9 M31.9 M32.1 M31.6 M 126.5 M