UIS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 545.4 M432.1 M483.3 M460.2 M574.5 M 1.95 B Gross profit 175 M107.5 M130 M117.2 M194.6 M 549.3 M Operating expenses 67 M1.3 M100.7 M151.8 M207.8 M 461.6 M Selling/general/admin expenses 118.7 M96.8 M93.6 M90.9 M109.9 M 391.2 M Research & development 7.7 M5.6 M6.1 M4.8 M8.1 M 24.6 M Operating income 48.6 M5.1 M30.3 M-33.5 M76.6 M 78.5 M Non-Operating Income, Total 60 M-12.3 M-15.8 M-239.7 M-23.7 M -291.5 M Interest expense, net of interest capitalized 8.2 M8.2 M8.2 M18.2 M18.8 M 53.4 M Non-Operating Income, excl. Interest Expenses 32.9 M-3.6 M-1.9 M-16.7 M-25.4 M -47.6 M Unusual income/expense 18.9 M-16.9 M-22.1 M-241.2 M-17.1 M -297.3 M Pretax income 59.3 M-20 M0-292.9 M40.7 M -272.2 M Equity in earnings ————— — Taxes 28.8 M10.6 M20 M16.3 M20.9 M 67.8 M Non-controlling/minority interest 500 K-1.1 M100 K-300 K1.1 M -200 K After tax other income/expense 1.5 M-700 K-1.4 M-1.2 M-1.3 M -4.6 M Net income before discontinued operations 30 M-29.5 M-20.1 M-308.9 M18.7 M -339.8 M Discontinued operations ————— — Net income 30 M-29.5 M-20.1 M-308.9 M18.7 M -339.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30 M-29.5 M-20.1 M-308.9 M18.7 M -339.8 M Basic earnings per share (Basic EPS) 0.45-0.42-0.28-4.330.24 -4.79 Diluted earnings per share (Diluted EPS) 0.45-0.42-0.28-4.330.24 -4.79 Average basic shares outstanding 69.2 M70.11 M71.26 M71.3 M70.99 M 283.66 M Diluted shares outstanding 69.2 M70.11 M71.26 M71.3 M70.99 M 283.66 M EBITDA 54.9 M11.5 M35.9 M-27.9 M82.5 M 102 M EBIT 48.6 M5.1 M30.3 M-33.5 M76.6 M 78.5 M Cost of revenue 370.4 M324.6 M353.3 M343 M379.9 M 1.4 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.3 M6.4 M5.6 M5.6 M5.9 M 23.5 M