HCC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 327.72 M297.46 M299.94 M297.52 M328.59 M383.99 M 1.31 B Gross profit 87.27 M52.7 M46.34 M62.9 M81.52 M109.22 M 299.97 M Operating expenses 35.05 M54.38 M47.8 M39.22 M44.7 M63.02 M 194.73 M Selling/general/admin expenses 11.4 M17.22 M18.44 M11.92 M17.2 M18.12 M 65.68 M Research & development —————— — Operating income 39.12 M-4.21 M17.38 M7.72 M20.72 M-122 K 45.71 M Non-Operating Income, Total 8.68 M6.97 M5.29 M5.08 M4.43 M3.67 M 18.48 M Interest expense, net of interest capitalized 1.42 M813 K2.11 M2.89 M2.31 M2.44 M 9.74 M Non-Operating Income, excl. Interest Expenses 7.26 M6.16 M3.19 M2.19 M2.13 M1.23 M 8.73 M Unusual income/expense 00———0 — Pretax income 46.37 M1.95 M14.2 M9.92 M22.85 M7.48 M 54.44 M Equity in earnings —————— — Taxes 4.61 M863 K6 M4.3 M13.7 M-21.45 M 2.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.77 M1.14 M8.17 M5.61 M36.6 M6.63 M 57 M Discontinued operations —————— — Net income 41.77 M1.14 M8.17 M5.61 M36.6 M6.63 M 57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.77 M1.14 M8.17 M5.61 M36.6 M6.63 M 57 M Basic earnings per share (Basic EPS) 0.80.01-0.160.110.70.43 1.08 Diluted earnings per share (Diluted EPS) 0.80.02-0.160.110.70.43 1.08 Average basic shares outstanding 52.33 M52.29 M52.46 M52.59 M52.59 M52.56 M 210.21 M Diluted shares outstanding 52.39 M52.34 M52.46 M52.62 M52.65 M52.6 M 210.33 M EBITDA 88.86 M37.49 M43.81 M66.94 M80.42 M102.67 M 293.84 M EBIT 52.22 M-1.68 M-1.46 M23.68 M36.82 M46.2 M 105.24 M Cost of revenue 240.45 M244.76 M253.61 M234.62 M247.07 M274.77 M 1.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.64 M39.17 M45.28 M43.26 M43.59 M56.47 M 188.6 M