BBT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 125.61 M110.18 M110.44 M113.67 M57.42 M 391.72 M Gross profit 120.11 M104.18 M104.94 M109.67 M-30.11 M 288.69 M Operating expenses -633 K16.54 M14.85 M15.16 M60.57 M 107.12 M Selling/general/admin expenses 12.98 M14.98 M13.05 M12.26 M11.12 M 51.41 M Research & development ————— — Operating income 120.75 M87.64 M87.64 M93.02 M-90.67 M 177.63 M Non-Operating Income, Total 5.05 M6.51 M4.3 M5.04 M635 K 16.48 M Interest expense, net of interest capitalized 69.21 M63.7 M58.56 M59.55 M83.56 M 265.36 M Non-Operating Income, excl. Interest Expenses -67.58 M-62.14 M-57.02 M-57.97 M-82.92 M -260.05 M Unusual income/expense 3.42 M4.94 M2.76 M3.47 M— — Pretax income 48.15 M26.61 M34.58 M41.53 M71.87 M 174.58 M Equity in earnings ————— — Taxes 10.64 M6.95 M8.86 M11.16 M21.63 M 48.6 M Non-controlling/minority interest ————— — After tax other income/expense -20.49 M-2 M7.13 M-6.44 M— — Net income before discontinued operations 37.51 M-3.35 M25.72 M30.37 M50.24 M 102.97 M Discontinued operations ————— — Net income 37.51 M-3.35 M25.72 M30.37 M50.24 M 102.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.51 M-3.35 M25.72 M30.37 M50.24 M 102.97 M Basic earnings per share (Basic EPS) 0.870.460.560.67-1.32 0.37 Diluted earnings per share (Diluted EPS) 0.870.460.560.66-1.32 0.36 Average basic shares outstanding 42.17 M42.51 M45.68 M45.76 M87.51 M 221.46 M Diluted shares outstanding 42.45 M42.76 M46.06 M46.01 M87.51 M 222.34 M EBITDA 123.56 M90.34 M92.72 M97.08 M-88.01 M 192.13 M EBIT 120.75 M87.64 M90.09 M94.51 M-90.67 M 181.57 M Cost of revenue 5.5 M6 M5.5 M4 M87.53 M 103.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.81 M2.69 M2.63 M2.58 M2.66 M 10.56 M