UFCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 322.96 M333.18 M331.12 M335.47 M354.02 M 1.35 B Gross profit 64.39 M156.69 M141.41 M140.63 M165.84 M 604.58 M Operating expenses 37.54 M39.84 M41.34 M37.25 M34.44 M 152.87 M Selling/general/admin expenses 1.09 M1.72 M1.76 M1.94 M2.32 M 7.74 M Research & development ————— — Operating income 26.85 M116.85 M100.07 M103.39 M131.4 M 451.7 M Non-Operating Income, Total 1.73 M24.65 M24.25 M23.06 M26.88 M 98.84 M Interest expense, net of interest capitalized 2.48 M2.48 M2.48 M2.48 M3.12 M 10.57 M Non-Operating Income, excl. Interest Expenses -750 K22.17 M21.77 M20.57 M23.76 M 88.27 M Unusual income/expense ————— — Pretax income 17.43 M39.55 M21.85 M29.2 M48.68 M 139.28 M Equity in earnings ————— — Taxes 3.16 M8.1 M4.15 M6.25 M9.49 M 28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.28 M31.44 M17.7 M22.95 M39.19 M 111.28 M Discontinued operations ————— — Net income 14.28 M31.44 M17.7 M22.95 M39.19 M 111.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.75 M25.97 M17.7 M22.95 M39.19 M 105.81 M Basic earnings per share (Basic EPS) 0.791.250.70.91.54 4.39 Diluted earnings per share (Diluted EPS) 0.771.220.670.871.49 4.25 Average basic shares outstanding 25.34 M25.32 M25.39 M25.47 M25.5 M 101.68 M Diluted shares outstanding 25.91 M25.92 M26.24 M26.39 M26.37 M 104.91 M EBITDA 29.33 M119.38 M102.57 M105.88 M134.22 M 462.05 M EBIT 26.85 M116.85 M100.07 M103.39 M131.4 M 451.7 M Cost of revenue 258.57 M176.49 M189.7 M194.84 M188.18 M 749.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.48 M2.53 M2.5 M2.5 M2.82 M 10.34 M