ATR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 909.29 M848.09 M887.3 M966.01 M961.13 M962.74 M 3.78 B Gross profit 909.29 M848.09 M887.3 M297.11 M287.85 M962.74 M 2.44 B Operating expenses 16.2 M59.15 M14.41 M15.57 M17.62 M57.05 M 104.66 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 138.3 M120.11 M113.45 M144.39 M136.92 M106.27 M 501.04 M Non-Operating Income, Total 8.21 M3.64 M4.54 M4.6 M3.55 M1.92 M 14.62 M Interest expense, net of interest capitalized 12.29 M11.37 M11.35 M10.85 M13.53 M17 M 52.74 M Non-Operating Income, excl. Interest Expenses -5.22 M-8.21 M-6.92 M-6.37 M-10.21 M-16.64 M -40.15 M Unusual income/expense 1.14 M475 K114 K120 K232 K1.56 M 2.03 M Pretax income 131.13 M116.07 M106.02 M139.71 M154.13 M91.52 M 491.38 M Equity in earnings 77 K-341 K2.09 M2.31 M1.75 M1.25 M 7.39 M Taxes 31.21 M15.21 M27.35 M27.98 M26.3 M17.25 M 98.88 M Non-controlling/minority interest 117 K71 K135 K12 K189 K— — After tax other income/expense —————— — Net income before discontinued operations 100.04 M100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Discontinued operations —————— — Net income 100.04 M100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 100.04 M100.94 M78.8 M111.72 M127.93 M74.34 M 392.79 M Basic earnings per share (Basic EPS) 1.511.521.191.691.951.14 5.97 Diluted earnings per share (Diluted EPS) 1.481.481.171.671.921.13 5.89 Average basic shares outstanding 66.44 M66.33 M66.27 M66 M65.71 M65.74 M 263.71 M Diluted shares outstanding 67.72 M67.69 M67.49 M67.05 M66.63 M66.72 M 267.89 M EBITDA ———351.44 M345.46 M— — EBIT ———281.54 M270.23 M— — Cost of revenue ———668.9 M673.28 M— — Other cost of goods sold ———598.99 M598.05 M— — Depreciation & amortization (cash flow) 67.02 M67.45 M65.65 M69.9 M75.23 M76.58 M 287.36 M