OEC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 463.4 M434.2 M477.7 M466.4 M450.9 M411.7 M 1.81 B Gross profit 107.5 M89.3 M98.1 M98.4 M85.6 M77.7 M 359.8 M Operating expenses 64.9 M72.3 M65 M64.2 M145.2 M153.6 M 428 M Selling/general/admin expenses 57.9 M58.1 M58.4 M57.7 M57.5 M57.1 M 230.7 M Research & development 7 M7 M6.6 M6.5 M6.9 M7.5 M 27.5 M Operating income 15.3 M-7 M31.2 M32.1 M53.7 M-89.5 M 27.5 M Non-Operating Income, Total 6.4 M-8.1 M1.4 M5.5 M800 K-3 M 4.7 M Interest expense, net of interest capitalized 300 K400 K400 K400 K400 K800 K 2 M Non-Operating Income, excl. Interest Expenses 6.1 M-8.5 M1 M5.1 M400 K-3.8 M 2.7 M Unusual income/expense —————— — Pretax income 31.4 M-47.3 M18 M13.6 M68.6 M-64.9 M 35.3 M Equity in earnings 200 K100 K500 K600 K500 K-1.1 M 500 K Taxes 10.8 M-23.7 M8.9 M4.6 M500 K21.8 M 35.8 M Non-controlling/minority interest —————— — After tax other income/expense —-400 K———— — Net income before discontinued operations 20.2 M-23.2 M9.1 M9 M67.1 M-15.1 M 70.1 M Discontinued operations —————— — Net income 20.2 M-23.2 M9.1 M9 M67.1 M-15.1 M 70.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.2 M-23.2 M9.1 M9 M67.1 M-15.1 M 70.1 M Basic earnings per share (Basic EPS) -0.350.30.160.16-1.2-0.36 -1.24 Diluted earnings per share (Diluted EPS) -0.350.310.160.16-1.2-0.36 -1.24 Average basic shares outstanding 58.19 M58.22 M57.06 M56.15 M56.05 M56.32 M 225.58 M Diluted shares outstanding 58.74 M58.37 M57.2 M56.32 M56.25 M56.32 M 226.09 M EBITDA 73.4 M52.3 M64.6 M66.2 M-25.9 M-41.2 M 63.7 M EBIT 42.6 M17 M33.1 M34.2 M-59.6 M-75.9 M -68.2 M Cost of revenue 355.9 M344.9 M379.6 M368 M365.3 M334 M 1.45 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.8 M35.3 M31.5 M32 M33.7 M34.7 M 131.9 M