GABC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 61.77 M90.67 M111.06 M123.17 M126.53 M126.65 M 487.4 M Gross profit 61.77 M90.67 M111.06 M123.17 M126.53 M126.65 M 487.4 M Operating expenses 10.59 M45.81 M18.9 M16.21 M16.86 M15.78 M 67.75 M Selling/general/admin expenses 9.07 M9.34 M15.98 M12.4 M12.89 M12.27 M 53.54 M Research & development —————— — Operating income 52.43 M46.45 M93.85 M109.06 M112.97 M112.53 M 428.41 M Non-Operating Income, Total 406 K616 K575 K703 K630 K647 K 2.56 M Interest expense, net of interest capitalized 26.13 M25.59 M29.71 M33.34 M32.43 M30.72 M 126.21 M Non-Operating Income, excl. Interest Expenses -25.72 M-24.98 M-29.14 M-32.64 M-31.8 M-30.07 M -123.65 M Unusual income/expense —————— — Pretax income 25.64 M54.83 M13.33 M39.17 M43.75 M43.81 M 140.07 M Equity in earnings —————— — Taxes 4.6 M5.47 M2.81 M7.81 M8.68 M8.13 M 27.43 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.05 M23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Discontinued operations —————— — Net income 21.05 M23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.05 M23.21 M10.52 M31.36 M35.07 M35.68 M 112.64 M Basic earnings per share (Basic EPS) 0.710.790.30.840.940.98 3.06 Diluted earnings per share (Diluted EPS) 0.710.790.30.840.940.98 3.06 Average basic shares outstanding 29.68 M29.66 M34.68 M37.48 M37.49 M36.8 M 146.45 M Diluted shares outstanding 29.68 M29.66 M34.68 M37.48 M37.49 M36.8 M 146.45 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 733 K2.89 M1.7 M2.39 M2.35 M12.39 M 18.82 M