ADEA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 119.17 M87.67 M85.73 M87.34 M182.64 M104.77 M 460.49 M Gross profit 119.17 M87.67 M85.73 M87.34 M182.64 M104.77 M 460.49 M Operating expenses 61.69 M64.83 M69.33 M60.33 M73.89 M69.94 M 273.49 M Selling/general/admin expenses 27.89 M28.43 M32.13 M24.92 M34.05 M29.83 M 120.94 M Research & development 16.05 M16.47 M15.86 M16.04 M19.16 M18.2 M 69.25 M Operating income 57.48 M22.84 M16.41 M27.01 M108.75 M34.83 M 187 M Non-Operating Income, Total 1.31 M1.71 M1.43 M1.48 M1.66 M1.69 M 6.26 M Interest expense, net of interest capitalized 12.31 M10.65 M10.22 M10.05 M9.44 M8.55 M 38.26 M Non-Operating Income, excl. Interest Expenses 1.31 M1.71 M1.43 M1.48 M1.66 M1.69 M 6.26 M Unusual income/expense —————— — Pretax income 46.48 M13.9 M7.62 M18.43 M100.97 M27.98 M 155 M Equity in earnings —————— — Taxes 10.46 M2.08 M-9.1 M9.6 M27.26 M5.21 M 32.97 M Non-controlling/minority interest 0————— — After tax other income/expense —————— — Net income before discontinued operations 36.03 M11.81 M16.72 M8.83 M73.71 M22.77 M 122.03 M Discontinued operations 1 000————— — Net income 36.03 M11.81 M16.72 M8.83 M73.71 M22.77 M 122.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.03 M11.81 M16.72 M8.83 M73.71 M22.77 M 122.03 M Basic earnings per share (Basic EPS) 0.320.110.150.080.680.21 1.12 Diluted earnings per share (Diluted EPS) 0.320.10.150.080.660.2 1.09 Average basic shares outstanding 108.65 M107.95 M108.83 M109.42 M108.84 M109.5 M — Diluted shares outstanding 113.06 M113.02 M112.18 M112.82 M112.75 M114.2 M — EBITDA 129.77 M38.25 M31.86 M42.54 M166.72 M52.15 M 293.27 M EBIT 57.48 M22.84 M16.41 M27.01 M108.75 M34.83 M 187 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 72.29 M15.41 M15.46 M15.53 M57.96 M17.32 M 106.27 M