ASIX

Value 202020212022202320242025 TTM Total revenue 1.15 B1.68 B1.94 B1.53 B1.51 B1.51 B 1.54 B Gross profit 133.75 M269.1 M311.7 M157.6 M141.63 M156.46 M 105.9 M Operating expenses 84.06 M99.4 M105.39 M110.55 M107.63 M117.4 M 110.45 M Selling/general/admin expenses 70.87 M82.98 M87.75 M95.54 M94.02 M104.75 M 103.86 M Research & development 11.8 M14 M12.5 M9.8 M8.8 M8.7 M — Operating income 49.69 M169.7 M206.31 M47.05 M33.99 M39.06 M -4.55 M Non-Operating Income, Total -130 K-145 K3.87 M7.51 M-1.67 M3.08 M 3.14 M Interest expense, net of interest capitalized 5.58 M2.56 M3.21 M3.99 M6.28 M7.38 M 711 K Non-Operating Income, excl. Interest Expenses -5.66 M-1.71 M-1.18 M-3.65 M-5.92 M-7.03 M -357 K Unusual income/expense -53 K-998 K1.84 M7.16 M-2.03 M2.72 M 2.78 M Pretax income 55.03 M185.12 M225.79 M69.22 M45.58 M54.43 M 4.83 M Equity in earnings —————— — Taxes 8.96 M45.33 M53.91 M14.6 M1.43 M5.14 M -5.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 46.08 M139.79 M171.89 M54.62 M44.15 M49.29 M 10.4 M Discontinued operations —————— — Net income 46.08 M139.79 M171.89 M54.62 M44.15 M49.29 M 10.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.08 M139.79 M171.89 M54.62 M44.15 M49.29 M 10.4 M Basic earnings per share (Basic EPS) 1.644.976.1521.651.83 0.38 Diluted earnings per share (Diluted EPS) 1.644.815.921.951.621.8 0.36 Average basic shares outstanding 28.05 M28.15 M27.97 M27.3 M26.83 M26.9 M — Diluted shares outstanding 28.16 M29.05 M29.03 M28.01 M27.26 M27.33 M — EBITDA 59.57 M183.87 M219.15 M69.13 M62.81 M43.69 M 2.47 M EBIT 41.89 M169.7 M206.31 M47.05 M33.99 M39.06 M -4.55 M Cost of revenue 1.02 B1.41 B1.63 B1.37 B1.36 B1.36 B 1.43 B Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 697 K706 K4.24 M4.55 M4.65 M4.62 M 7.02 M