PACS

Value Q4, 24Q4, 25 TTM Total revenue 1.21 B1.36 B 5.29 B Gross profit 245.62 M303.84 M 1.1 B Operating expenses 92.77 M117.66 M 431.49 M Selling/general/admin expenses 91.73 M116.3 M 426.3 M Research & development —— — Operating income 71.98 M94.69 M 309.6 M Non-Operating Income, Total -10.78 M-7.88 M -25.14 M Interest expense, net of interest capitalized 9.3 M8.58 M 28.36 M Non-Operating Income, excl. Interest Expenses -16.18 M-16.45 M -57.47 M Unusual income/expense -3.9 M— — Pretax income 61.2 M86.81 M 284.45 M Equity in earnings -8.38 M-977 K -773 K Taxes 25.01 M27.03 M 92.99 M Non-controlling/minority interest -1.01 M83 K -82 K After tax other income/expense —— — Net income before discontinued operations 37.2 M59.7 M 191.54 M Discontinued operations —— — Net income 37.2 M59.7 M 191.54 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 37.2 M59.7 M 191.54 M Basic earnings per share (Basic EPS) 0.220.39 1.23 Diluted earnings per share (Diluted EPS) 0.220.42 1.22 Average basic shares outstanding 146.66 M156.18 M 624.27 M Diluted shares outstanding 148.57 M156.7 M 653.3 M EBITDA 73.8 M96.83 M 317.93 M EBIT 71.98 M94.69 M 309.6 M Cost of revenue 962.27 M1.05 B 4.19 B Other cost of goods sold 949.35 M1.04 B 4.13 B Depreciation & amortization (cash flow) 1.82 M2.14 M 8.33 M