BKH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 597.1 M805.2 M439 M430.2 M635.6 M 2.31 B Gross profit 597.1 M805.2 M439 M430.2 M635.6 M 2.31 B Operating expenses 433.7 M600.2 M356.5 M351.5 M464.3 M 1.77 B Selling/general/admin expenses 17.2 M17.6 M15.1 M17.2 M17.5 M 67.4 M Research & development ————— — Operating income 163.4 M205 M82.5 M78.7 M171.3 M 537.5 M Non-Operating Income, Total -49.6 M-50.5 M-49.3 M-48.8 M-45.4 M -194 M Interest expense, net of interest capitalized 49.9 M51.3 M48.9 M49.4 M50.5 M 200.1 M Non-Operating Income, excl. Interest Expenses -99.8 M-102.6 M-97.8 M-98.8 M-101 M -400.2 M Unusual income/expense 300 K800 K-400 K600 K5.1 M 6.1 M Pretax income 113.8 M154.5 M33.2 M29.9 M125.9 M 343.5 M Equity in earnings ————— — Taxes 12.8 M18.1 M4.4 M4 M17.2 M 43.7 M Non-controlling/minority interest 3 M2.1 M1.3 M1 M3.8 M 8.2 M After tax other income/expense 2.3 M-3.3 M400 K100 K1.9 M -900 K Net income before discontinued operations 98 M134.3 M27.5 M24.9 M104.9 M 291.6 M Discontinued operations ————— — Net income 98 M134.3 M27.5 M24.9 M104.9 M 291.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 98 M134.3 M27.5 M24.9 M104.9 M 291.6 M Basic earnings per share (Basic EPS) 1.351.870.380.341.4 3.99 Diluted earnings per share (Diluted EPS) 1.361.870.380.341.39 3.98 Average basic shares outstanding 69.8 M71.6 M72.4 M72.8 M73 M 289.8 M Diluted shares outstanding 69.9 M71.8 M72.4 M72.9 M73.2 M 290.3 M EBITDA 167 M207.4 M84.4 M81.6 M175 M 548.4 M EBIT 163.4 M205 M82.5 M78.7 M171.3 M 537.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.6 M2.4 M1.9 M2.9 M3.7 M 10.9 M