HLLY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 140.05 M153.04 M166.66 M138.37 M155.44 M 613.51 M Gross profit 63.89 M64.09 M69.56 M59.84 M72.75 M 266.24 M Operating expenses 92.87 M44.74 M42.04 M43.97 M52.99 M 183.75 M Selling/general/admin expenses 34.47 M36.7 M32.95 M33.47 M43.01 M 146.13 M Research & development 4.97 M4.09 M5.09 M4.71 M4.94 M 18.83 M Operating income -28.98 M19.34 M27.51 M15.87 M19.76 M 82.48 M Non-Operating Income, Total -11.51 M-15.45 M-13.15 M-15.4 M-9.85 M -53.85 M Interest expense, net of interest capitalized 11.5 M15.71 M13.37 M11.26 M11.49 M 51.83 M Non-Operating Income, excl. Interest Expenses -23 M-31.16 M-26.52 M-26.66 M-21.34 M -105.68 M Unusual income/expense ————— — Pretax income -40.49 M3.89 M14.37 M463 K9.91 M 28.63 M Equity in earnings ————— — Taxes -2.71 M1.08 M3.5 M1.27 M3.61 M 9.46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -37.78 M2.82 M10.86 M-806 K6.3 M 19.18 M Discontinued operations ————— — Net income -37.78 M2.82 M10.86 M-806 K6.3 M 19.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -37.78 M2.82 M10.86 M-806 K6.3 M 19.18 M Basic earnings per share (Basic EPS) -0.320.020.09-0.010.06 0.16 Diluted earnings per share (Diluted EPS) -0.320.020.09-0.010.06 0.16 Average basic shares outstanding 118.44 M118.85 M119.16 M119.41 M119.21 M 476.63 M Diluted shares outstanding 118.44 M119.56 M119.79 M119.41 M120.04 M 478.8 M EBITDA -11.47 M25.63 M33.53 M22.42 M36.45 M 118.03 M EBIT -28.98 M19.34 M27.51 M15.87 M19.76 M 82.48 M Cost of revenue 76.17 M88.96 M97.1 M78.53 M82.69 M 347.28 M Other cost of goods sold 606 K1.88 M795 K-2.66 M4.17 M 4.17 M Depreciation & amortization (cash flow) 17.51 M6.28 M6.02 M6.56 M16.69 M 35.55 M