ADEA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 87.67 M85.73 M87.34 M182.64 M104.77 M 460.49 M Gross profit 87.67 M85.73 M87.34 M182.64 M104.77 M 460.49 M Operating expenses 64.83 M69.33 M60.33 M73.89 M69.94 M 273.49 M Selling/general/admin expenses 28.43 M32.13 M24.92 M34.05 M29.83 M 120.94 M Research & development 16.47 M15.86 M16.04 M19.16 M18.2 M 69.25 M Operating income 22.84 M16.41 M27.01 M108.75 M34.83 M 187 M Non-Operating Income, Total 1.71 M1.43 M1.48 M1.66 M1.69 M 6.26 M Interest expense, net of interest capitalized 10.65 M10.22 M10.05 M9.44 M8.55 M 38.26 M Non-Operating Income, excl. Interest Expenses 1.71 M1.43 M1.48 M1.66 M1.69 M 6.26 M Unusual income/expense ————— — Pretax income 13.9 M7.62 M18.43 M100.97 M27.98 M 155 M Equity in earnings ————— — Taxes 2.08 M-9.1 M9.6 M27.26 M5.21 M 32.97 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 M 122.03 M Discontinued operations ————— — Net income 11.81 M16.72 M8.83 M73.71 M22.77 M 122.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.81 M16.72 M8.83 M73.71 M22.77 M 122.03 M Basic earnings per share (Basic EPS) 0.110.150.080.680.21 1.12 Diluted earnings per share (Diluted EPS) 0.10.150.080.660.2 1.09 Average basic shares outstanding 107.95 M108.83 M109.42 M108.84 M109.5 M — Diluted shares outstanding 113.02 M112.18 M112.82 M112.75 M114.2 M — EBITDA 38.25 M31.86 M42.54 M166.72 M52.15 M 293.27 M EBIT 22.84 M16.41 M27.01 M108.75 M34.83 M 187 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.41 M15.46 M15.53 M57.96 M17.32 M 106.27 M