TDAY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 621.27 M571.57 M584.86 M560.8 M585 M 2.3 B Gross profit 245.48 M214.95 M225.41 M208.49 M242.58 M 891.44 M Operating expenses 357.19 M161.06 M177.33 M171.79 M269.03 M 779.21 M Selling/general/admin expenses 191.18 M171.64 M164.1 M153.74 M150.26 M 639.75 M Research & development ————— — Operating income 6.11 M9.78 M52.99 M42.51 M-7.85 M 97.42 M Non-Operating Income, Total 30.08 M-23.93 M4.91 M5.81 M14.29 M 1.07 M Interest expense, net of interest capitalized 25.9 M26.08 M24.39 M23.84 M22.91 M 97.22 M Non-Operating Income, excl. Interest Expenses -2.92 M-51.33 M-24.39 M-23.84 M-22.91 M -122.47 M Unusual income/expense 7.1 M1.32 M4.91 M5.81 M14.29 M 26.32 M Pretax income 36.19 M-14.15 M-9.07 M-21.61 M43.56 M -1.27 M Equity in earnings 271 K195 K839 K549 K626 K 2.21 M Taxes -28.13 M-6.81 M-87.47 M17.64 M73.62 M -3.03 M Non-controlling/minority interest -1 00007 0000-1 000 6 000 After tax other income/expense ————— — Net income before discontinued operations 64.32 M-7.33 M78.39 M-39.25 M-30.06 M 1.75 M Discontinued operations ————— — Net income 64.32 M-7.33 M78.39 M-39.25 M-30.06 M 1.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.32 M-7.33 M78.39 M-39.25 M-30.06 M 1.75 M Basic earnings per share (Basic EPS) 0.46-0.050.54-0.27-0.21 0.01 Diluted earnings per share (Diluted EPS) 0.47-0.050.42-0.27-0.09 0.01 Average basic shares outstanding 142.52 M143.39 M145.16 M145.8 M145.09 M 579.45 M Diluted shares outstanding 142.52 M143.39 M195.39 M145.8 M145.98 M 630.56 M EBITDA 45.44 M52.41 M90.73 M79.91 M10.82 M 233.87 M EBIT 6.11 M9.78 M48.08 M36.7 M-26.45 M 68.11 M Cost of revenue 375.8 M356.62 M359.45 M352.31 M342.41 M 1.41 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.33 M42.63 M42.64 M43.21 M37.27 M 165.76 M