CTS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 127.47 M125.77 M135.31 M142.97 M137.27 M139.23 M 554.78 M Gross profit 48.5 M46.55 M52.43 M55.34 M53.7 M54.99 M 216.46 M Operating expenses 41.2 M33.84 M33.45 M38.18 M46.81 M36.66 M 155.09 M Selling/general/admin expenses 22.18 M23.62 M23.08 M27.22 M24.8 M25.98 M 101.08 M Research & development 5.67 M6.19 M6.33 M6.9 M5.85 M6.63 M 25.71 M Operating income 19.6 M16.29 M22.73 M20.94 M22.69 M21.98 M 88.34 M Non-Operating Income, Total -1.66 M-163 K251 K-1.22 M2.26 M-309 K 983 K Interest expense, net of interest capitalized 1.29 M1.17 M1.12 M1.11 M911 K708 K 3.85 M Non-Operating Income, excl. Interest Expenses -813 K-720 K-1.62 M-1.69 M-1.29 M-936 K -5.53 M Unusual income/expense -843 K557 K750 K-643 K2.64 M-81 K 2.67 M Pretax income 17.95 M16.12 M22.98 M19.72 M24.95 M21.67 M 89.32 M Equity in earnings —————— — Taxes 3.74 M2.75 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 14.2 M13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Discontinued operations —————— — Net income 14.2 M13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.2 M13.37 M18.53 M13.69 M19.74 M17.2 M 69.15 M Basic earnings per share (Basic EPS) 0.470.450.620.470.670.6 2.36 Diluted earnings per share (Diluted EPS) 0.460.440.620.460.670.59 2.34 Average basic shares outstanding 30.41 M30.01 M29.74 M29.35 M29.51 M28.69 M — Diluted shares outstanding 30.72 M30.33 M29.99 M29.63 M29.81 M29 M — EBITDA 15.57 M21.2 M27.54 M26 M15.55 M27.14 M 96.23 M EBIT 7.3 M12.71 M18.98 M17.16 M6.9 M18.33 M 61.37 M Cost of revenue 78.98 M79.22 M82.88 M87.63 M83.56 M84.24 M 338.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.28 M8.49 M8.55 M8.84 M8.66 M8.81 M 34.85 M