SMC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 107.02 M132.7 M140.22 M146.88 M142.29 M 562.09 M Gross profit 80.07 M97.26 M104.3 M108.75 M102.64 M 412.95 M Operating expenses 85.81 M82.68 M90.1 M83.58 M84.2 M 340.57 M Selling/general/admin expenses 14.19 M16.6 M15.52 M13.16 M15.74 M 61.02 M Research & development ————— — Operating income 46 M85.64 M83.88 M91.38 M75.47 M 336.37 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 20.43 M22.54 M23.86 M24.19 M24.14 M 94.74 M Non-Operating Income, excl. Interest Expenses -20.43 M-22.54 M-23.86 M-24.19 M-24.14 M -94.74 M Unusual income/expense ————— — Pretax income -20.23 M4.93 M-4.98 M5.54 M-7.89 M -2.41 M Equity in earnings 4.37 M4.84 M4.8 M5.55 M5.59 M 20.78 M Taxes -144.71 M296 K-752 K537 K-582 K -501 K Non-controlling/minority interest -5.82 M-989 K-2.98 M-556 K-6.31 M -10.83 M After tax other income/expense ————— — Net income before discontinued operations -15.42 M2.03 M-8.03 M-1.58 M1.64 M -5.94 M Discontinued operations ————— — Net income -15.42 M2.03 M-8.03 M-1.58 M1.64 M -5.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.42 M2.03 M-8.03 M-1.58 M1.64 M -5.94 M Basic earnings per share (Basic EPS) -2.67-0.16-0.66-0.13-0.66 -1.61 Diluted earnings per share (Diluted EPS) -2.09-0.16-0.66-0.13-0.66 -1.61 Average basic shares outstanding —11.77 M12.24 M12.26 M12.13 M 48.4 M Diluted shares outstanding —11.77 M12.24 M12.26 M12.13 M 48.4 M EBITDA 19.58 M43.1 M44.26 M54.02 M45.17 M 186.54 M EBIT -5.74 M14.58 M14.2 M25.16 M18.44 M 72.38 M Cost of revenue 26.95 M35.43 M35.91 M38.14 M39.65 M 149.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.32 M28.52 M30.05 M28.86 M26.73 M 114.16 M