IBCP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 35.63 M30.93 M32.18 M31.38 M35.32 M 129.8 M Gross profit 57.54 M52.67 M52.94 M53.32 M54.47 M 213.39 M Operating expenses 2.76 M5.85 M4.95 M5.1 M7.82 M 23.72 M Selling/general/admin expenses 4.46 M4.15 M3.85 M3.8 M4.42 M 16.22 M Research & development ————— — Operating income 58.17 M49.96 M50.81 M51.35 M50.07 M 202.19 M Non-Operating Income, Total -160 K-34 K-23 K-67 K-63 K -187 K Interest expense, net of interest capitalized 24.13 M22.46 M22.26 M23.93 M21.07 M 89.72 M Non-Operating Income, excl. Interest Expenses -24.29 M-22.49 M-22.29 M-24 M-21.13 M -89.91 M Unusual income/expense ————— — Pretax income 22.77 M19.13 M20.68 M21.18 M20.31 M 81.29 M Equity in earnings ————— — Taxes 4.31 M3.54 M3.8 M3.67 M1.74 M 12.75 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.46 M15.59 M16.88 M17.5 M18.57 M 68.54 M Discontinued operations ————— — Net income 18.46 M15.59 M16.88 M17.5 M18.57 M 68.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.46 M15.59 M16.88 M17.5 M18.57 M 68.54 M Basic earnings per share (Basic EPS) 0.880.740.810.850.9 3.3 Diluted earnings per share (Diluted EPS) 0.870.740.810.840.89 3.28 Average basic shares outstanding 20.89 M20.94 M20.75 M20.7 M20.76 M 83.15 M Diluted shares outstanding 42 M42.09 M41.7 M41.61 M41.72 M 167.12 M EBITDA 32.09 M25.72 M27.21 M25.53 M26.97 M 105.42 M EBIT 30.65 M24.35 M25.73 M24.29 M25.57 M 99.94 M Cost of revenue 2.22 M721 K1.5 M1.99 M1.92 M 6.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.44 M1.36 M1.48 M1.25 M1.39 M 5.48 M