ACA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 640.4 M666.2 M632 M736.9 M797.8 M 2.83 B Gross profit 136.7 M128.9 M125.4 M166.1 M191.9 M 612.3 M Operating expenses -20.6 M153.8 M69.6 M-600 K82.2 M 305 M Selling/general/admin expenses 82.4 M89 M73.7 M73 M82.2 M 317.9 M Research & development ————— — Operating income 33.8 M43.2 M55.8 M94.8 M112.3 M 306.1 M Non-Operating Income, Total 3.8 M-7.1 M1.8 M4.4 M200 K -700 K Interest expense, net of interest capitalized 15.8 M—28.3 M28.5 M27.1 M — Non-Operating Income, excl. Interest Expenses -7.2 M-14.2 M-28.2 M-24.5 M-25.2 M -92.1 M Unusual income/expense -4.8 M7.1 M1.7 M400 K-1.7 M 7.5 M Pretax income 19.1 M10.4 M29.2 M69.8 M87.1 M 196.5 M Equity in earnings ————— — Taxes 2.5 M18.1 M5.6 M10.1 M14.1 M 47.9 M Non-controlling/minority interest ————— — After tax other income/expense -1.9 M-4.2 M-400 K-5.3 M2.1 M -7.8 M Net income before discontinued operations 16.6 M-7.7 M23.6 M59.7 M73 M 148.6 M Discontinued operations ————— — Net income 16.6 M-7.7 M23.6 M59.7 M73 M 148.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.5 M-7.8 M23.5 M59.6 M72.9 M 148.2 M Basic earnings per share (Basic EPS) 0.34-0.160.481.221.49 3.03 Diluted earnings per share (Diluted EPS) 0.34-0.160.481.221.48 3.02 Average basic shares outstanding 48.6 M48.6 M48.7 M48.8 M48.9 M 195 M Diluted shares outstanding 48.7 M48.8 M49.2 M48.9 M49 M 195.9 M EBITDA 202.5 M35.5 M109.4 M222.8 M165.9 M 533.6 M EBIT 157.3 M-24.9 M55.8 M166.7 M109.7 M 307.3 M Cost of revenue 503.7 M537.3 M506.6 M570.8 M605.9 M 2.22 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.2 M60.4 M53.6 M56.1 M56.2 M 226.3 M