LOB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -20.61 M-15.42 M5.43 M7.91 M23.48 M 21.4 M Gross profit 60.91 M68.19 M97.24 M101.61 M118.17 M 385.21 M Operating expenses 7.33 M9.8 M9.54 M5.07 M24.31 M 48.73 M Selling/general/admin expenses 19.37 M21.47 M22.3 M18.89 M20.05 M 82.72 M Research & development ————— — Operating income 53.58 M58.38 M87.7 M96.54 M93.86 M 336.48 M Non-Operating Income, Total 270 K20 K1 M18 K4.69 M 5.73 M Interest expense, net of interest capitalized 115.09 M112.57 M115.06 M115.94 M116.53 M 460.11 M Non-Operating Income, excl. Interest Expenses -114.82 M-112.55 M-114.06 M-115.92 M-111.84 M -454.38 M Unusual income/expense ————— — Pretax income 13.23 M13.13 M31.2 M36.57 M61.91 M 142.81 M Equity in earnings -2.74 M-2.24 M-2.72 M-1.47 M23.81 M 17.39 M Taxes 3.39 M3.46 M7.82 M10.11 M15.79 M 37.17 M Non-controlling/minority interest -57 K-49 K-41 K-50 K-88 K -228 K After tax other income/expense ————— — Net income before discontinued operations 9.9 M9.72 M23.43 M26.52 M46.21 M 105.87 M Discontinued operations ————— — Net income 9.9 M9.72 M23.43 M26.52 M46.21 M 105.87 M Dilution adjustment 0——00 — Preferred dividends 0——954 K2.09 M — Diluted net income available to common stockholders 9.9 M9.72 M23.43 M25.56 M44.12 M 102.82 M Basic earnings per share (Basic EPS) 0.220.210.510.560.97 2.25 Diluted earnings per share (Diluted EPS) 0.220.210.510.550.96 2.23 Average basic shares outstanding 45.01 M45.38 M45.63 M45.78 M45.7 M 182.49 M Diluted shares outstanding 45.82 M45.75 M45.8 M46.22 M46.04 M 183.81 M EBITDA -52.01 M-51.67 M-25.01 M-17.41 M-13.14 M -107.24 M EBIT -61.52 M-54.19 M-27.36 M-19.4 M-22.68 M -123.63 M Cost of revenue 33.58 M28.96 M23.25 M22.24 M21.84 M 96.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.51 M2.52 M2.35 M1.99 M9.54 M 16.39 M