HLIO

Value Q4, 25 TTM Total revenue 210.7 M 839 M Gross profit 70.8 M 271.2 M Operating expenses 15.3 M 199.1 M Selling/general/admin expenses 37.5 M 147.6 M Research & development — — Operating income 25.8 M 66 M Non-Operating Income, Total -100 K 18.2 M Interest expense, net of interest capitalized 200 K 700 K Non-Operating Income, excl. Interest Expenses -400 K -2.1 M Unusual income/expense 100 K 19.6 M Pretax income 25.2 M 62.4 M Equity in earnings — — Taxes 5.8 M 14 M Non-controlling/minority interest — — After tax other income/expense 5.9 M 5.3 M Net income before discontinued operations 19.4 M 48.4 M Discontinued operations — — Net income 19.4 M 48.4 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 19.2 M 48.5 M Basic earnings per share (Basic EPS) 0.59 1.46 Diluted earnings per share (Diluted EPS) 0.58 1.45 Average basic shares outstanding 33.2 M 132.9 M Diluted shares outstanding 33.3 M 133.3 M EBITDA 70.7 M 135.1 M EBIT 55.5 M 72.1 M Cost of revenue 139.9 M 567.8 M Other cost of goods sold — — Depreciation & amortization (cash flow) 15.2 M 63 M