CTS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 125.77 M135.31 M142.97 M137.27 M139.23 M 554.78 M Gross profit 46.55 M52.43 M55.34 M53.7 M54.99 M 216.46 M Operating expenses 33.84 M33.45 M38.18 M46.81 M36.66 M 155.09 M Selling/general/admin expenses 23.62 M23.08 M27.22 M24.8 M25.98 M 101.08 M Research & development 6.19 M6.33 M6.9 M5.85 M6.63 M 25.71 M Operating income 16.29 M22.73 M20.94 M22.69 M21.98 M 88.34 M Non-Operating Income, Total -163 K251 K-1.22 M2.26 M-309 K 983 K Interest expense, net of interest capitalized 1.17 M1.12 M1.11 M911 K708 K 3.85 M Non-Operating Income, excl. Interest Expenses -720 K-499 K-575 K-381 K-228 K -1.68 M Unusual income/expense 557 K750 K-643 K2.64 M-81 K 2.67 M Pretax income 16.12 M22.98 M19.72 M24.95 M21.67 M 89.32 M Equity in earnings ————— — Taxes 2.75 M4.46 M6.03 M5.21 M4.48 M 20.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Discontinued operations ————— — Net income 13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Basic earnings per share (Basic EPS) 0.450.620.470.670.6 2.36 Diluted earnings per share (Diluted EPS) 0.440.620.460.670.59 2.34 Average basic shares outstanding 30.01 M29.74 M29.35 M29.51 M28.69 M — Diluted shares outstanding 30.33 M29.99 M29.63 M29.81 M29 M — EBITDA 21.2 M27.54 M26 M15.55 M27.14 M 96.23 M EBIT 12.71 M18.98 M17.16 M6.9 M18.33 M 61.37 M Cost of revenue 79.22 M82.88 M87.63 M83.56 M84.24 M 338.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.49 M8.55 M8.84 M8.66 M8.81 M 34.85 M