ABCB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 152.03 M182.13 M174.53 M171.43 M190.47 M195.67 M 732.1 M Gross profit 242.08 M295.18 M268.98 M261.23 M281.25 M291.51 M 1.1 B Operating expenses 60.85 M65 M53.39 M63.15 M65.81 M160 M 342.35 M Selling/general/admin expenses 28.41 M30.51 M30.96 M29.54 M36.75 M38.44 M 135.69 M Research & development —————— — Operating income 142.34 M191 M179.55 M164.55 M178.15 M8.41 M 530.67 M Non-Operating Income, Total 61 K37 K1.8 M180 K125 K8.16 M 10.28 M Interest expense, net of interest capitalized 111.94 M115.83 M117.08 M112.76 M107.33 M113.09 M 450.26 M Non-Operating Income, excl. Interest Expenses -111.88 M-115.79 M-115.28 M-112.58 M-107.21 M-104.93 M -439.99 M Unusual income/expense —————— — Pretax income 112.94 M142.69 M137.04 M141.09 M140.72 M66.05 M 484.91 M Equity in earnings —————— — Taxes 25 M32.86 M31.01 M32.74 M30.23 M14.6 M 108.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 87.94 M109.83 M106.03 M108.36 M110.49 M51.45 M 376.32 M Discontinued operations —————— — Net income 87.94 M109.83 M106.03 M108.36 M110.49 M51.45 M 376.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 87.94 M109.83 M106.03 M108.36 M110.49 M51.45 M 376.32 M Basic earnings per share (Basic EPS) 1.281.61.551.591.640.77 5.55 Diluted earnings per share (Diluted EPS) 1.271.61.541.591.630.77 5.53 Average basic shares outstanding 68.79 M68.59 M68.4 M68.45 M67.54 M66.88 M — Diluted shares outstanding 69.03 M68.8 M68.67 M68.71 M67.77 M67.1 M — EBITDA 73.39 M118.43 M102.39 M101.27 M111.5 M21.53 M 336.69 M EBIT 69.29 M114.36 M98.51 M85.33 M108.11 M18.42 M 310.37 M Cost of revenue 21.89 M2.77 M22.63 M22.95 M16.55 M17.25 M 79.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.1 M4.08 M3.88 M15.94 M3.39 M3.11 M 26.32 M