ALG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 385.32 M390.95 M419.07 M420.04 M373.65 M 1.6 B Gross profit 91.79 M102.84 M108.29 M101.68 M85 M 397.82 M Operating expenses 57.35 M58.38 M61.21 M64.14 M62.47 M 246.2 M Selling/general/admin expenses 53.3 M54.33 M57.14 M59.93 M58.26 M 229.66 M Research & development ————— — Operating income 34.44 M44.46 M47.08 M37.54 M22.53 M 151.61 M Non-Operating Income, Total 3.49 M575 K-1.99 M1.31 M2.88 M 2.78 M Interest expense, net of interest capitalized 3.47 M3.19 M3.68 M3.9 M4.1 M 14.88 M Non-Operating Income, excl. Interest Expenses -2.71 M-1.96 M-2.49 M-2.38 M-2.49 M -9.31 M Unusual income/expense 2.73 M-663 K-3.18 M-210 K1.26 M -2.79 M Pretax income 34.46 M41.84 M41.41 M34.96 M21.31 M 139.51 M Equity in earnings ————— — Taxes 6.38 M10.04 M10.3 M9.57 M5.79 M 35.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.08 M31.8 M31.11 M25.38 M15.51 M 103.8 M Discontinued operations ————— — Net income 28.08 M31.8 M31.11 M25.38 M15.51 M 103.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.08 M31.8 M31.11 M25.38 M15.51 M 103.8 M Basic earnings per share (Basic EPS) 2.352.652.592.111.29 8.64 Diluted earnings per share (Diluted EPS) 2.332.642.572.11.28 8.59 Average basic shares outstanding 11.97 M11.99 M12.02 M12.03 M12.02 M 48.06 M Diluted shares outstanding 12.04 M12.05 M12.08 M12.09 M12.08 M 48.3 M EBITDA 57.68 M55.25 M58.17 M48.68 M46.2 M 208.29 M EBIT 34.44 M44.46 M47.08 M37.54 M22.53 M 151.61 M Cost of revenue 293.54 M288.11 M310.78 M318.36 M288.65 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.24 M10.79 M11.09 M11.13 M23.66 M 56.68 M