HZO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 757.72 M563.12 M468.46 M631.51 M657.16 M552.15 M505.18 M 2.35 B Gross profit 242.1 M193.19 M169.65 M189.51 M199.62 M191.44 M160.47 M 741.04 M Operating expenses 181.07 M166.4 M130.68 M166.77 M241.16 M246.65 M155.55 M 810.13 M Selling/general/admin expenses 181.07 M166.4 M130.68 M166.77 M172.11 M177.6 M155.55 M 672.02 M Research & development ——————— — Operating income 61.03 M26.8 M38.97 M22.74 M41.54 M-69.24 M4.92 M -35 K Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 18.23 M17.93 M18.75 M18.18 M16.94 M17.3 M15.86 M 68.27 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income 42.8 M8.87 M20.23 M4.56 M58.48 M-46.12 M10.94 M 27.85 M Equity in earnings ——————— — Taxes 11.1 M3.69 M2.1 M1.4 M6.5 M-3.63 M2.8 M 7.08 M Non-controlling/minority interest 163 K286 K58 K138 K176 K493 K169 K 976 K After tax other income/expense ——————— — Net income before discontinued operations 31.55 M4 M18.07 M3.3 M52.15 M-41.88 M7.93 M 21.49 M Discontinued operations ——————— — Net income 31.55 M4 M18.07 M3.3 M52.15 M-41.88 M7.93 M 21.49 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 31.55 M4 M18.07 M3.3 M52.15 M-41.88 M7.93 M 21.49 M Basic earnings per share (Basic EPS) 1.420.180.80.15-2.420.04-0.36 -2.59 Diluted earnings per share (Diluted EPS) 1.370.170.770.14-2.420.08-0.36 -2.56 Average basic shares outstanding 22.27 M22.27 M22.62 M22.62 M21.52 M22.05 M21.94 M 88.13 M Diluted shares outstanding 23.05 M23.01 M23.39 M23.32 M21.52 M22.05 M21.94 M 88.83 M EBITDA 72.22 M38.2 M50.57 M34.99 M-29 M-42.28 M17.5 M -18.79 M EBIT 61.03 M26.8 M38.97 M22.74 M-41.54 M-55.21 M4.92 M -69.09 M Cost of revenue 515.62 M369.93 M298.81 M442 M457.54 M360.71 M344.71 M 1.6 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 11.19 M11.4 M11.6 M12.25 M12.54 M12.94 M12.58 M 50.3 M