ALG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 390.95 M419.07 M420.04 M373.65 M417.15 M 1.63 B Gross profit 102.84 M108.29 M101.68 M85 M104.81 M 399.78 M Operating expenses 58.38 M61.21 M64.14 M62.47 M62.65 M 250.47 M Selling/general/admin expenses 54.33 M57.14 M59.93 M58.26 M57.77 M 233.09 M Research & development ————— — Operating income 44.46 M47.08 M37.54 M22.53 M42.16 M 149.31 M Non-Operating Income, Total 575 K-1.99 M1.31 M2.88 M1.51 M 3.71 M Interest expense, net of interest capitalized 3.19 M3.68 M3.9 M4.1 M4.62 M 16.31 M Non-Operating Income, excl. Interest Expenses -1.96 M-2.49 M-2.38 M-2.49 M-3.14 M -10.49 M Unusual income/expense -663 K-3.18 M-210 K1.26 M32 K -2.1 M Pretax income 41.84 M41.41 M34.96 M21.31 M39.05 M 136.72 M Equity in earnings ————— — Taxes 10.04 M10.3 M9.57 M5.79 M9.86 M 35.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.8 M31.11 M25.38 M15.51 M29.18 M 101.19 M Discontinued operations ————— — Net income 31.8 M31.11 M25.38 M15.51 M29.18 M 101.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.8 M31.11 M25.38 M15.51 M29.18 M 101.19 M Basic earnings per share (Basic EPS) 2.652.592.111.292.42 8.41 Diluted earnings per share (Diluted EPS) 2.642.572.11.282.41 8.36 Average basic shares outstanding 11.99 M12.02 M12.03 M12.02 M12.05 M — Diluted shares outstanding 12.05 M12.08 M12.09 M12.08 M12.1 M — EBITDA 55.25 M58.17 M48.68 M46.2 M53.94 M 206.98 M EBIT 44.46 M47.08 M37.54 M22.53 M42.16 M 149.31 M Cost of revenue 288.11 M310.78 M318.36 M288.65 M312.34 M 1.23 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.79 M11.09 M11.13 M23.66 M11.78 M 57.67 M