WERN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 745.7 M754.68 M712.11 M753.15 M771.5 M737.63 M 2.97 B Gross profit 563.84 M556.38 M518.5 M603.66 M614.79 M591.32 M 2.33 B Operating expenses 71.44 M67.79 M69.7 M67.3 M70.18 M125.2 M 332.38 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 17.59 M13.35 M5.83 M66.32 M13.02 M-73.52 M 11.66 M Non-Operating Income, Total 9.05 M862 K7.56 M7.23 M8.88 M8.78 M 32.45 M Interest expense, net of interest capitalized 11.09 M11.13 M9.54 M9.35 M9.94 M10.23 M 39.05 M Non-Operating Income, excl. Interest Expenses -2.09 M-10.09 M-2.35 M-2.17 M-1.11 M-1.36 M -6.99 M Unusual income/expense 50 K-179 K368 K51 K60 K-94 K 385 K Pretax income 8.54 M12.49 M13.39 M59.09 M21.91 M-73.59 M 20.79 M Equity in earnings -253 K535 K123 K719 K-289 K-475 K 78 K Taxes 2 M910 K3.17 M15.47 M822 K-17.25 M 2.21 M Non-controlling/minority interest 25 K309 K123 K440 K508 K7.53 M 8.6 M After tax other income/expense —————— — Net income before discontinued operations 6.57 M11.89 M-10.1 M23.87 M20.57 M-60.34 M -25.99 M Discontinued operations —————— — Net income 6.57 M11.89 M-10.1 M23.87 M20.57 M-60.34 M -25.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.57 M11.89 M10.1 M44.06 M20.57 M-60.34 M 14.4 M Basic earnings per share (Basic EPS) 0.110.19-0.160.71-0.34-0.46 -0.25 Diluted earnings per share (Diluted EPS) 0.110.19-0.160.71-0.34-0.46 -0.25 Average basic shares outstanding 62.66 M62.45 M61.89 M61.39 M60.86 M60.61 M 244.75 M Diluted shares outstanding 62.86 M62.66 M61.89 M61.53 M61.02 M60.61 M 245.04 M EBITDA 566.48 M577.96 M523.25 M611.72 M621.5 M558.15 M 2.31 B EBIT 492.39 M488.58 M448.8 M536.36 M544.61 M466.12 M 2 B Cost of revenue 181.86 M198.3 M193.61 M149.49 M156.71 M146.31 M 646.13 M Other cost of goods sold 181.86 M198.3 M193.61 M149.49 M156.71 M146.31 M 646.13 M Depreciation & amortization (cash flow) 74.08 M89.38 M74.45 M75.36 M76.88 M92.03 M 318.72 M