ERIE

Value 202020212022202320242025 TTM Total revenue 2.54 B2.63 B2.84 B3.27 B3.8 B4.07 B 4.07 B Gross profit 2.54 B2.63 B2.84 B3.27 B3.8 B4.07 B 4.07 B Operating expenses 2.2 B2.32 B2.46 B2.75 B3.12 B3.35 B 3.35 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 338.16 M318.1 M376.21 M520.26 M676.46 M717.18 M 717.18 M Non-Operating Income, Total 57.26 M100.35 M22.86 M47.25 M45.83 M116.35 M 133.19 M Interest expense, net of interest capitalized 731 K4.13 M2.01 M00— — Non-Operating Income, excl. Interest Expenses 54.75 M91.33 M19.23 M34.53 M34.26 M107.79 M 124.64 M Unusual income/expense 1.78 M4.89 M1.61 M12.71 M11.56 M8.56 M 8.56 M Pretax income 368.51 M376.4 M376.45 M561.94 M757.28 M710.6 M 710.6 M Equity in earnings —31.7 M———— — Taxes 75.21 M78.54 M77.88 M115.88 M156.97 M151.27 M 151.27 M Non-controlling/minority interest —————— — After tax other income/expense —————2.63 M — Net income before discontinued operations 293.3 M297.86 M298.57 M446.06 M600.31 M559.34 M 559.34 M Discontinued operations —————— — Net income 293.3 M297.86 M298.57 M446.06 M600.31 M559.34 M 559.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 295.71 M300.3 M301.01 M449.71 M605.23 M563.91 M 563.91 M Basic earnings per share (Basic EPS) 6.36.46.419.5812.8912.01 12.01 Diluted earnings per share (Diluted EPS) 5.615.695.718.5311.4810.69 10.68 Average basic shares outstanding 46.19 M46.19 M46.19 M46.19 M46.19 M46.19 M 184.76 M Diluted shares outstanding 52.31 M52.31 M52.3 M52.3 M52.31 M52.31 M 209.22 M EBITDA 359.06 M355.14 M422.11 M——— — EBIT 337.86 M317.94 M376.21 M——— — Cost of revenue 297 K152 K0——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.2 M37.2 M45.9 M47.4 M56.5 M69.5 M —