HTO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 167.6 M198.25 M240.55 M194.19 M183.29 M 816.28 M Gross profit 82.68 M79.97 M104.07 M96.38 M89.92 M 370.33 M Operating expenses 131.7 M154.39 M175.92 M161.05 M145.87 M 637.23 M Selling/general/admin expenses 27.76 M28.8 M31.31 M38.14 M29.81 M 128.04 M Research & development ————— — Operating income 35.9 M43.87 M64.63 M33.14 M37.43 M 179.06 M Non-Operating Income, Total 3.23 M3.59 M4.87 M4.52 M5.42 M 18.4 M Interest expense, net of interest capitalized 18.27 M18.12 M17.9 M18.28 M18.84 M 73.14 M Non-Operating Income, excl. Interest Expenses -15.84 M-16.51 M-15.63 M-11.92 M-15.3 M -59.37 M Unusual income/expense 795 K1.98 M2.61 M-1.84 M1.88 M 4.63 M Pretax income 20.02 M29.34 M50.92 M14.64 M22.41 M 117.32 M Equity in earnings ————— — Taxes 3.47 M4.67 M5.79 M-1.58 M3.39 M 12.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.55 M24.68 M45.13 M16.22 M19.01 M 105.04 M Discontinued operations ————— — Net income 16.55 M24.68 M45.13 M16.22 M19.01 M 105.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.55 M24.68 M45.13 M16.22 M19.01 M 105.04 M Basic earnings per share (Basic EPS) 0.490.711.270.460.5 2.94 Diluted earnings per share (Diluted EPS) 0.490.711.270.450.49 2.92 Average basic shares outstanding 33.78 M34.78 M35.54 M35 M37.93 M — Diluted shares outstanding 33.87 M34.86 M35.64 M35.1 M38.55 M — EBITDA 84.55 M81.14 M102.79 M88 M93.88 M 365.82 M EBIT 54.92 M51.17 M72.76 M57.14 M60.12 M 241.19 M Cost of revenue 84.92 M118.29 M136.48 M97.81 M93.37 M 445.95 M Other cost of goods sold 84.92 M118.29 M136.48 M97.81 M93.37 M 445.95 M Depreciation & amortization (cash flow) 29.63 M29.98 M30.03 M30.85 M33.77 M 124.63 M