FLOC

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 192.35 M193.22 M176.94 M197.21 M 759.72 M Gross profit 99.93 M103.03 M102.76 M107.44 M 413.17 M Operating expenses 64.87 M65.9 M67.71 M64.56 M 263.04 M Selling/general/admin expenses 30.53 M32.68 M28.98 M26.38 M 118.58 M Research & development ———— — Operating income 35.33 M37.12 M34.59 M41.98 M 149.01 M Non-Operating Income, Total 267 K559 K229 K-315 K 740 K Interest expense, net of interest capitalized 10.77 M12.85 M5.56 M8.67 M 37.84 M Non-Operating Income, excl. Interest Expenses -10.77 M-12.85 M-5.56 M-8.67 M -37.84 M Unusual income/expense 267 K559 K229 K-315 K 740 K Pretax income 29.69 M31.23 M32.06 M37.82 M 130.81 M Equity in earnings ———— — Taxes 2.6 M3.93 M-2.21 M-3.48 M 842 K Non-controlling/minority interest 20.87 M21.88 M21.76 M25.75 M 90.26 M After tax other income/expense ———— — Net income before discontinued operations 6.17 M5.47 M12.52 M17.24 M 41.4 M Discontinued operations ———— — Net income 6.17 M5.47 M12.52 M17.24 M 41.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 6 1725 47129.44 K70.96 K 112.04 K Basic earnings per share (Basic EPS) 0.240.210.460.62 1.53 Diluted earnings per share (Diluted EPS) 0.240.20.320.48 1.24 Average basic shares outstanding 25.72 M25.73 M27.45 M26.98 M 105.87 M Diluted shares outstanding 26.19 M26.19 M90.66 M90.67 M 233.72 M EBITDA 66.69 M77.57 M84.99 M102.22 M 331.48 M EBIT 35.06 M37.13 M35.05 M42.89 M 150.13 M Cost of revenue 92.42 M90.18 M74.18 M89.77 M 346.55 M Other cost of goods sold 603 K671 K362 K201 K 1.84 M Depreciation & amortization (cash flow) 31.64 M40.44 M49.94 M59.34 M 181.35 M