GNL-PD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 373 M132.41 M124.91 M121.01 M116.95 M 495.29 M Gross profit 279.4 M118.46 M112.89 M108.34 M104.39 M 444.08 M Operating expenses 226.06 M144.66 M72.13 M116.73 M94.27 M 427.78 M Selling/general/admin expenses 18.39 M16.2 M11.34 M11.83 M13.38 M 52.75 M Research & development ————— — Operating income 74.65 M-27.87 M42.3 M-14.18 M110.74 M 110.98 M Non-Operating Income, Total -123.13 M-64.01 M-71.16 M-45.31 M-44.45 M -224.93 M Interest expense, net of interest capitalized 130.85 M53.44 M53.35 M45.31 M42.63 M 194.72 M Non-Operating Income, excl. Interest Expenses -255.32 M-117.5 M-126.19 M-92.43 M-87.86 M -423.98 M Unusual income/expense 1.34 M48 K1.68 M1.82 M780 K 4.33 M Pretax income -48.48 M-91.89 M-28.86 M-59.49 M66.29 M -113.95 M Equity in earnings ————— — Taxes 1.02 M3.28 M3 M3.09 M12.43 M 21.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.52 M-95.17 M-31.86 M-62.58 M53.86 M -135.75 M Discontinued operations —-94.21 M7.71 M2.46 M-5.68 M -89.71 M Net income -6.52 M-189.38 M-24.14 M-60.12 M48.18 M -225.46 M Dilution adjustment -127 K-347 K-599 K-351 K-605 K -1.9 M Preferred dividends 10.94 M10.94 M10.94 M10.94 M10.94 M 43.74 M Diluted net income available to common stockholders -17.59 M-200.66 M-35.68 M-71.4 M36.64 M -271.1 M Basic earnings per share (Basic EPS) -0.08-0.87-0.16-0.320.14 -1.21 Diluted earnings per share (Diluted EPS) -0.08-0.87-0.16-0.320.14 -1.21 Average basic shares outstanding 230.44 M230.26 M222.96 M220.89 M223.26 M 897.37 M Diluted shares outstanding 230.44 M230.26 M222.96 M220.89 M223.26 M 897.37 M EBITDA 287.41 M76.35 M148.13 M107.28 M138.88 M 470.63 M EBIT 53.34 M-26.2 M40.76 M-8.38 M10.12 M 16.3 M Cost of revenue 93.6 M13.95 M12.02 M12.67 M12.57 M 51.21 M Other cost of goods sold 93.6 M13.95 M12.02 M12.67 M12.57 M 51.21 M Depreciation & amortization (cash flow) 234.07 M102.54 M107.37 M115.67 M128.76 M 454.34 M