LE

Value Q3, 24 TTM Total revenue 277.45 M 1.14 B Gross profit 164.47 M 641.95 M Operating expenses 140.04 M 559.83 M Selling/general/admin expenses 138.6 M 549.44 M Research & development — — Operating income 16.77 M 60.07 M Non-Operating Income, Total 47 K -441 K Interest expense, net of interest capitalized 9.42 M 37.33 M Non-Operating Income, excl. Interest Expenses -9.42 M -37.33 M Unusual income/expense 47 K -441 K Pretax income 7.4 M 17.57 M Equity in earnings — — Taxes 2.23 M 6.53 M Non-controlling/minority interest — — After tax other income/expense 428 K 1.51 M Net income before discontinued operations 5.16 M 11.04 M Discontinued operations — — Net income 5.16 M 11.04 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 5.16 M 11.04 M Basic earnings per share (Basic EPS) 0.17 0.37 Diluted earnings per share (Diluted EPS) 0.17 0.37 Average basic shares outstanding 30.51 M 123.33 M Diluted shares outstanding 30.95 M 124.22 M EBITDA -8.18 M -58.72 M EBIT -15.6 M -90 M Cost of revenue 153.01 M 672.48 M Other cost of goods sold — — Depreciation & amortization (cash flow) 7.42 M 31.29 M