PCB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.66 M4.18 M6.28 M4.91 M7.7 M 23.07 M Gross profit 25.27 M27.5 M30.77 M28.15 M29.72 M 116.14 M Operating expenses 2.9 M2.71 M2.31 M3.35 M2.19 M 10.56 M Selling/general/admin expenses 3.49 M4.1 M3.92 M3.99 M3.6 M 15.61 M Research & development ————— — Operating income 22.72 M25.23 M28.91 M25.27 M27.98 M 107.39 M Non-Operating Income, Total 216 K219 K216 K233 K250 K 918 K Interest expense, net of interest capitalized 22.61 M23.32 M24.49 M23.24 M22.02 M 93.07 M Non-Operating Income, excl. Interest Expenses -22.39 M-23.1 M-24.28 M-23 M-21.77 M -92.15 M Unusual income/expense ————— — Pretax income 10.79 M12.67 M15.9 M13.12 M14.9 M 56.6 M Equity in earnings ————— — Taxes 3.06 M3.6 M4.49 M3.89 M4.25 M 16.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.74 M9.07 M11.41 M9.23 M10.65 M 40.37 M Discontinued operations ————— — Net income 7.74 M9.07 M11.41 M9.23 M10.65 M 40.37 M Dilution adjustment -61 K-72 K-91 K-72 K-64 K -299 K Preferred dividends 40 K87 K86 K87 K86 K 346 K Diluted net income available to common stockholders 7.63 M8.91 M11.23 M9.08 M10.5 M 39.73 M Basic earnings per share (Basic EPS) 0.530.630.790.640.74 2.8 Diluted earnings per share (Diluted EPS) 0.530.620.780.650.74 2.79 Average basic shares outstanding 14.27 M14.21 M14.2 M14.2 M14.14 M — Diluted shares outstanding 14.4 M14.33 M14.33 M14.28 M14.24 M — EBITDA -816 K991 K3.54 M1.1 M5.15 M 10.79 M EBIT -242 K1.47 M3.97 M1.56 M5.5 M 12.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -574 K-476 K-431 K-465 K-347 K -1.72 M