DENN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 111.76 M114.67 M111.64 M117.66 M113.24 M 457.21 M Gross profit 78.31 M76.72 M71.51 M75.74 M73.53 M 297.5 M Operating expenses 24.2 M22.57 M28.05 M27.52 M25.87 M 104.01 M Selling/general/admin expenses 48.83 M51.59 M50.41 M53.05 M51.41 M 206.47 M Research & development ————— — Operating income 11.74 M14.45 M5.21 M8.57 M10.39 M 38.63 M Non-Operating Income, Total 931 K233 K185 K576 K3.14 M 4.13 M Interest expense, net of interest capitalized 4.57 M4.41 M4.43 M5.37 M5.32 M 19.53 M Non-Operating Income, excl. Interest Expenses -4.46 M-4.4 M-4.41 M-5.36 M-5.32 M -19.48 M Unusual income/expense 824 K222 K162 K563 K3.14 M 4.08 M Pretax income 7.99 M10.27 M620 K3.76 M1.94 M 16.59 M Equity in earnings ————— — Taxes 1.48 M3.47 M294 K1.29 M1.31 M 6.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.52 M6.8 M326 K2.47 M632 K 10.22 M Discontinued operations ————— — Net income 6.52 M6.8 M326 K2.47 M632 K 10.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.52 M6.8 M326 K2.47 M632 K 10.22 M Basic earnings per share (Basic EPS) 0.120.130.010.050.01 0.2 Diluted earnings per share (Diluted EPS) 0.120.130.010.050.01 0.2 Average basic shares outstanding 52.15 M52.5 M52.32 M52.06 M52.05 M 208.94 M Diluted shares outstanding 52.21 M52.61 M52.44 M52.13 M52.17 M 209.36 M EBITDA 57.73 M58.07 M47.57 M52.6 M52.09 M 210.33 M EBIT 54.11 M54.15 M43.46 M48.22 M47.66 M 193.49 M Cost of revenue 33.45 M37.96 M40.13 M41.91 M39.71 M 159.71 M Other cost of goods sold 33.45 M37.96 M40.13 M41.91 M39.71 M 159.71 M Depreciation & amortization (cash flow) 3.62 M3.92 M4.11 M4.38 M4.43 M 16.84 M