ADEA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 87.67 M85.73 M87.34 M182.64 M104.77 M96.12 M 470.87 M Gross profit 87.67 M85.73 M87.34 M182.64 M104.77 M96.12 M 470.87 M Operating expenses 64.83 M69.33 M60.33 M73.89 M69.94 M70.74 M 274.9 M Selling/general/admin expenses 28.43 M32.13 M24.92 M34.05 M29.83 M30.98 M 119.79 M Research & development 16.47 M15.86 M16.04 M19.16 M18.2 M18.34 M 71.74 M Operating income 22.84 M16.41 M27.01 M108.75 M34.83 M25.37 M 195.97 M Non-Operating Income, Total 1.71 M1.43 M1.48 M1.66 M1.69 M1.67 M 6.49 M Interest expense, net of interest capitalized 10.65 M10.22 M10.05 M9.44 M8.55 M8.04 M 36.08 M Non-Operating Income, excl. Interest Expenses 1.71 M1.43 M-8.58 M-7.78 M-6.85 M-6.37 M -29.58 M Unusual income/expense —————— — Pretax income 13.9 M7.62 M18.43 M100.97 M27.98 M19 M 166.38 M Equity in earnings —————— — Taxes 2.08 M-9.1 M9.6 M27.26 M5.21 M1.64 M 43.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.81 M16.72 M8.83 M73.71 M22.77 M17.37 M 122.68 M Discontinued operations —————— — Net income 11.81 M16.72 M8.83 M73.71 M22.77 M17.37 M 122.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.81 M16.72 M8.83 M73.71 M22.77 M17.37 M 122.68 M Basic earnings per share (Basic EPS) 0.110.150.080.680.210.16 1.13 Diluted earnings per share (Diluted EPS) 0.10.150.080.660.20.15 1.09 Average basic shares outstanding 107.95 M108.83 M109.42 M108.84 M109.5 M110.22 M — Diluted shares outstanding 113.02 M112.18 M112.82 M112.75 M114.2 M114.4 M — EBITDA 38.25 M31.86 M42.54 M166.72 M52.15 M42.78 M 304.19 M EBIT 22.84 M16.41 M27.01 M108.75 M34.83 M25.37 M 195.97 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.41 M15.46 M15.53 M57.96 M17.32 M17.41 M 108.22 M