TIPT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 494.36 M503.6 M497.43 M528.75 M540.3 M 2.07 B Gross profit 318.4 M337.98 M317.57 M330.87 M347.89 M 1.33 B Operating expenses 457.58 M461.4 M472.08 M476.04 M502.03 M 1.91 B Selling/general/admin expenses 11.03 M10.71 M10.56 M12.59 M11.55 M 45.41 M Research & development ————— — Operating income -132.68 M-119.29 M-150.35 M-140.91 M-150.22 M -560.77 M Non-Operating Income, Total 11.76 M17.62 M12.41 M26.85 M34.3 M 91.17 M Interest expense, net of interest capitalized 15.23 M16.66 M20.72 M21.72 M21.38 M 80.48 M Non-Operating Income, excl. Interest Expenses 2.2 M8.12 M-2.16 M9.43 M20.9 M 36.28 M Unusual income/expense -5.67 M-7.16 M-6.15 M-4.3 M-7.98 M -25.59 M Pretax income 36.78 M42.19 M25.35 M52.71 M38.28 M 158.53 M Equity in earnings ————— — Taxes 16.31 M12.85 M12.38 M21.61 M22.67 M 69.51 M Non-controlling/minority interest 8.56 M9.79 M7.33 M12.14 M9.19 M 38.45 M After tax other income/expense -1.92 M-1.94 M-1.84 M-1.74 M-1.74 M -7.26 M Net income before discontinued operations 11.91 M19.55 M5.63 M18.96 M6.42 M 50.57 M Discontinued operations ————— — Net income 11.91 M19.55 M5.63 M18.96 M6.42 M 50.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.87 M18.44 M4.96 M14.45 M4.84 M 42.68 M Basic earnings per share (Basic EPS) 0.320.530.150.50.17 1.35 Diluted earnings per share (Diluted EPS) 0.290.480.130.370.13 1.11 Average basic shares outstanding 36.79 M36.87 M37.35 M37.5 M37.57 M 149.28 M Diluted shares outstanding 37.82 M37.93 M38.45 M38.62 M38.58 M 153.58 M EBITDA -133.79 M-118.03 M-149.62 M-140.25 M-148.87 M -556.77 M EBIT -139.18 M-123.43 M-154.5 M-145.17 M-154.13 M -577.24 M Cost of revenue 175.97 M165.62 M179.85 M197.88 M192.41 M 735.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.39 M5.4 M4.88 M4.92 M5.26 M 20.46 M