TILE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 335.01 M331.04 M375.52 M364.53 M349.39 M 1.42 B Gross profit 122.31 M126.72 M147.98 M143.63 M134.81 M 553.14 M Operating expenses 98.63 M95.41 M98.15 M91.62 M103.4 M 388.58 M Selling/general/admin expenses 92.67 M94.39 M95.93 M90.27 M99.45 M 380.04 M Research & development ————— — Operating income 29.63 M32.33 M52.05 M53.36 M35.36 M 173.1 M Non-Operating Income, Total 2.59 M-774 K-3.41 M-659 K-1.82 M -6.67 M Interest expense, net of interest capitalized 4.89 M2.67 M4.44 M4.21 M6.48 M 17.8 M Non-Operating Income, excl. Interest Expenses -4.89 M-2.67 M-4.44 M-4.21 M-6.48 M -17.8 M Unusual income/expense 2.59 M-774 K-3.41 M-659 K-1.82 M -6.67 M Pretax income 27.34 M28.89 M44.19 M48.49 M27.06 M 148.63 M Equity in earnings ————— — Taxes 5.57 M5.28 M11.63 M2.34 M2.67 M 21.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.77 M23.61 M32.56 M46.15 M24.39 M 126.71 M Discontinued operations ————— — Net income 21.77 M23.61 M32.56 M46.15 M24.39 M 126.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.77 M23.61 M32.56 M46.15 M24.39 M 126.71 M Basic earnings per share (Basic EPS) 0.370.410.560.790.42 2.18 Diluted earnings per share (Diluted EPS) 0.380.40.550.780.41 2.14 Average basic shares outstanding 58.28 M58.1 M58.55 M58.37 M58.38 M — Diluted shares outstanding 58.87 M59.01 M59.07 M59.13 M59.16 M — EBITDA 33.76 M41.19 M59.66 M61.95 M41.16 M 203.95 M EBIT 23.67 M31.31 M49.83 M52.01 M31.41 M 164.56 M Cost of revenue 212.71 M204.31 M227.54 M220.89 M214.59 M 867.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.09 M9.88 M9.83 M9.94 M9.75 M 39.39 M