IBCP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 49.87 M59.76 M53.39 M54.44 M55.31 M 222.89 M Gross profit 49.87 M57.54 M52.67 M52.94 M53.32 M 216.46 M Operating expenses 4.58 M2.56 M5.85 M4.95 M5.1 M 18.46 M Selling/general/admin expenses 3.68 M4.46 M4.15 M3.85 M3.8 M 16.27 M Research & development ————— — Operating income 48.68 M58.38 M49.96 M50.81 M51.35 M 210.5 M Non-Operating Income, Total -207 K-160 K-34 K-23 K-67 K -284 K Interest expense, net of interest capitalized 26.48 M24.13 M22.46 M22.26 M23.93 M 92.78 M Non-Operating Income, excl. Interest Expenses -26.69 M-24.29 M-22.49 M-22.29 M-24 M -93.06 M Unusual income/expense ————— — Pretax income 17.29 M22.77 M19.13 M20.68 M21.18 M 83.75 M Equity in earnings ————— — Taxes 3.5 M4.31 M3.54 M3.8 M3.67 M 15.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.81 M18.46 M15.59 M16.88 M17.5 M 68.43 M Discontinued operations ————— — Net income 13.81 M18.46 M15.59 M16.88 M17.5 M 68.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.81 M18.46 M15.59 M16.88 M17.5 M 68.43 M Basic earnings per share (Basic EPS) 0.660.880.740.810.85 3.28 Diluted earnings per share (Diluted EPS) 0.650.870.740.810.84 3.26 Average basic shares outstanding 20.9 M20.89 M20.94 M20.75 M20.7 M 83.29 M Diluted shares outstanding 42.01 M42 M42.09 M41.7 M41.61 M 167.39 M EBITDA —56.41 M48.18 M49.47 M49.46 M 203.52 M EBIT —54.98 M46.81 M47.99 M48.22 M 198 M Cost of revenue —2.22 M721 K1.5 M1.99 M 6.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —1.44 M1.36 M1.48 M1.25 M 5.52 M