FRME

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 150.98 M172.91 M156.12 M158.72 M161.84 M165.02 M 641.7 M Gross profit 145.98 M168.71 M151.92 M153.12 M157.54 M157.87 M 620.45 M Operating expenses 5.46 M16.55 M18.9 M19.54 M20.9 M19.78 M 79.12 M Selling/general/admin expenses 17.42 M17.57 M16.09 M17.52 M17.87 M19.5 M 70.98 M Research & development —————— — Operating income 141.89 M154.99 M133.81 M133.6 M138.19 M139.31 M 544.9 M Non-Operating Income, Total 10.38 M12.42 M2.19 M1.91 M1.67 M3.39 M 9.16 M Interest expense, net of interest capitalized 109.97 M100.27 M92.25 M96.72 M101.43 M98.38 M 388.78 M Non-Operating Income, excl. Interest Expenses -99.59 M-87.85 M-90.06 M-94.81 M-99.76 M-94.99 M -379.62 M Unusual income/expense —————— — Pretax income 56.35 M76.62 M63.22 M65.12 M65.28 M65.5 M 259.11 M Equity in earnings —————— — Taxes 7.16 M12.27 M7.88 M8.29 M8.52 M8.43 M 33.11 M Non-controlling/minority interest —————— — After tax other income/expense 2.86 M-15.85 M788 K6.94 M-6.5 M4.63 M 5.85 M Net income before discontinued operations 49.19 M64.35 M55.34 M56.83 M56.77 M57.06 M 226 M Discontinued operations —————— — Net income 49.19 M64.35 M55.34 M56.83 M56.77 M57.06 M 226 M Dilution adjustment 000000 0 Preferred dividends 468 K469 K469 K469 K468 K469 K 1.88 M Diluted net income available to common stockholders 48.72 M63.88 M54.87 M56.36 M56.3 M56.6 M 224.13 M Basic earnings per share (Basic EPS) 0.841.10.950.980.980.99 3.9 Diluted earnings per share (Diluted EPS) 0.841.090.940.980.980.98 3.88 Average basic shares outstanding 58.07 M58.31 M57.97 M57.5 M57.19 M57.46 M 230.11 M Diluted shares outstanding 58.29 M58.53 M58.24 M57.77 M57.45 M57.73 M 231.19 M EBITDA 142.29 M159.46 M134.54 M135.09 M138.14 M45.73 M 453.5 M EBIT 140.51 M152.16 M133.01 M133.58 M136.64 M138.09 M 541.32 M Cost of revenue 5 M4.2 M4.2 M5.6 M4.3 M7.15 M 21.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.77 M7.3 M1.53 M1.5 M1.5 M6.03 M 10.56 M