DCOM-P

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 26.57 M31.02 M30.17 M44.7 M50.13 M 156.02 M Gross profit 94.22 M100.47 M102.32 M112.89 M111.28 M 426.96 M Operating expenses 24.03 M15.71 M16.64 M19.44 M16.36 M 68.15 M Selling/general/admin expenses 16.58 M16.48 M17.09 M16.35 M17.57 M 67.49 M Research & development ————— — Operating income 70.9 M85.79 M87.93 M94.18 M95.66 M 363.56 M Non-Operating Income, Total 941 K5.28 M5.62 M4.54 M5.03 M 20.47 M Interest expense, net of interest capitalized 67.65 M69.45 M72.14 M68.19 M61.15 M 270.94 M Non-Operating Income, excl. Interest Expenses -66.71 M-64.18 M-66.52 M-63.65 M-56.12 M -250.47 M Unusual income/expense ————— — Pretax income 28.71 M40.17 M40.09 M47.83 M48.53 M 176.62 M Equity in earnings ————— — Taxes 7.25 M10.47 M12.42 M15.97 M13.95 M 52.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.46 M29.7 M27.67 M31.86 M34.58 M 123.81 M Discontinued operations ————— — Net income 21.46 M29.7 M27.67 M31.86 M34.58 M 123.81 M Dilution adjustment 000-1.89 M-593 K -2.48 M Preferred dividends 1.82 M1.82 M1.82 M1.82 M1.82 M 7.29 M Diluted net income available to common stockholders 19.64 M27.88 M25.85 M28.14 M32.17 M 114.04 M Basic earnings per share (Basic EPS) 0.450.640.590.680.75 2.66 Diluted earnings per share (Diluted EPS) 0.450.640.590.680.75 2.66 Average basic shares outstanding 42.95 M43.03 M43.05 M43.02 M43.11 M — Diluted shares outstanding 42.95 M43.03 M43.05 M43.02 M43.11 M — EBITDA 17.26 M15.54 M13.77 M26.22 M33.98 M 89.52 M EBIT 2.54 M15.3 M13.54 M25.26 M33.78 M 87.88 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 252 K235 K236 K958 K209 K 1.64 M