UVE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 387.55 M384.81 M394.87 M400.14 M400.98 M 1.58 B Gross profit 12.49 M38.17 M84.86 M78.91 M86.02 M 287.96 M Operating expenses 87.1 M89.2 M87.24 M-5.28 M-345 K 170.82 M Selling/general/admin expenses 87.1 M89.2 M87.24 M—— — Research & development ————— — Operating income -74.61 M-51.03 M-2.39 M84.19 M86.37 M 117.14 M Non-Operating Income, Total 483 K-1.04 M-729 K4.5 M-411 K 2.32 M Interest expense, net of interest capitalized 1.62 M1.61 M1.61 M1.61 M1.6 M 6.43 M Non-Operating Income, excl. Interest Expenses -1.14 M-2.66 M-2.34 M2.89 M-2.01 M -4.12 M Unusual income/expense ————— — Pretax income -18.12 M7.34 M55.46 M46.39 M52.78 M 161.96 M Equity in earnings ————— — Taxes -1.96 M1.33 M14.02 M11.29 M12.95 M 39.58 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.16 M6.02 M41.44 M35.09 M39.83 M 122.38 M Discontinued operations ————— — Net income -16.16 M6.02 M41.44 M35.09 M39.83 M 122.38 M Dilution adjustment 32.33 M-32.33 M000 -32.33 M Preferred dividends 3 0002 0003 0002 0003 000 10 K Diluted net income available to common stockholders 16.17 M-26.32 M41.44 M35.09 M39.83 M 90.04 M Basic earnings per share (Basic EPS) -0.560.211.481.251.43 4.37 Diluted earnings per share (Diluted EPS) -0.550.211.441.21.38 4.23 Average basic shares outstanding 28.61 M28.5 M28.09 M28.07 M27.97 M 112.63 M Diluted shares outstanding 29.32 M29.27 M28.78 M28.98 M28.9 M 115.93 M EBITDA -16.28 M9.2 M57.32 M145.37 M149.27 M 361.16 M EBIT -74.61 M-51.03 M-2.39 M84.19 M86.37 M 117.14 M Cost of revenue 375.07 M346.64 M310.01 M321.24 M314.96 M 1.29 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 58.34 M60.23 M59.71 M61.18 M62.91 M 244.03 M