ATR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 887.3 M966.01 M961.13 M962.74 M982.87 M 3.87 B Gross profit 270.77 M297.11 M287.85 M261.64 M276.18 M 1.12 B Operating expenses 773.86 M821.62 M824.21 M856.46 M875.37 M 3.38 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 113.45 M144.39 M136.92 M106.27 M107.5 M 495.09 M Non-Operating Income, Total 2.35 M3.37 M1.71 M1.53 M2.25 M 8.86 M Interest expense, net of interest capitalized 11.35 M10.85 M13.53 M17 M16.94 M 58.33 M Non-Operating Income, excl. Interest Expenses -9.11 M-7.36 M-12.05 M-13.22 M-14.64 M -47.27 M Unusual income/expense 114 K-120 K232 K-2.25 M-53 K -2.19 M Pretax income 106.02 M139.71 M154.13 M91.52 M93.77 M 479.13 M Equity in earnings 2.09 M2.31 M1.75 M1.25 M714 K 6.02 M Taxes 27.35 M27.98 M26.3 M17.25 M21 M 92.53 M Non-controlling/minority interest -135 K12 K-95 K-74 K93 K -64 K After tax other income/expense ————— — Net income before discontinued operations 78.8 M111.72 M127.93 M74.34 M72.67 M 386.67 M Discontinued operations ————— — Net income 78.8 M111.72 M127.93 M74.34 M72.67 M 386.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 78.8 M111.72 M127.93 M74.34 M72.67 M 386.67 M Basic earnings per share (Basic EPS) 1.191.691.951.141.13 5.91 Diluted earnings per share (Diluted EPS) 1.171.671.921.131.12 5.84 Average basic shares outstanding 66.27 M66 M65.71 M65.74 M64.05 M — Diluted shares outstanding 67.49 M67.05 M66.63 M66.72 M64.83 M — EBITDA 179.09 M214.3 M212.16 M182.85 M183.22 M 792.53 M EBIT 113.45 M144.39 M136.92 M106.27 M107.5 M 495.09 M Cost of revenue 616.54 M668.9 M673.28 M701.09 M706.68 M 2.75 B Other cost of goods sold 550.89 M598.99 M598.05 M624.51 M630.96 M 2.45 B Depreciation & amortization (cash flow) 65.65 M69.9 M75.23 M76.58 M75.72 M 297.44 M