IDA

Value 202020212022202320242025 TTM Total revenue 1.35 B1.46 B1.64 B1.77 B1.83 B1.81 B 1.78 B Gross profit 1.29 B1.38 B1.56 B1.64 B1.77 B1.75 B 1.72 B Operating expenses 1.04 B1.13 B1.31 B1.45 B1.49 B1.45 B 1.4 B Selling/general/admin expenses 7.42 M————— — Research & development —————— — Operating income 309.52 M329.65 M327.18 M313.48 M327.84 M353.98 M 380.26 M Non-Operating Income, Total -42.85 M-46.87 M-29.77 M-24.29 M-22.84 M-43.56 M -23.08 M Interest expense, net of interest capitalized 87.43 M86.7 M89.38 M116.46 M135.87 M168.19 M 175.35 M Non-Operating Income, excl. Interest Expenses -133.79 M-130.42 M-129.95 M-177.27 M-213.95 M-268.97 M -252.61 M Unusual income/expense 3.51 M-3.14 M10.8 M36.52 M55.25 M57.22 M 54.18 M Pretax income 266.67 M282.78 M297.4 M289.19 M305 M310.42 M 331.69 M Equity in earnings 11.51 M11.44 M11.51 M12.43 M4.54 M4.92 M 4.95 M Taxes 28.7 M36.91 M37.84 M27.3 M15.05 M-13.71 M -838 K Non-controlling/minority interest 551 K322 K578 K698 K777 K661 K 724 K After tax other income/expense -10.46 M-8.93 M-14.89 M-8.41 M-10.44 M-8.55 M -2.63 M Net income before discontinued operations 237.42 M245.55 M258.98 M261.19 M289.17 M323.47 M 331.81 M Discontinued operations —————— — Net income 237.42 M245.55 M258.98 M261.19 M289.17 M323.47 M 331.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 237.42 M245.55 M258.98 M261.19 M289.17 M323.47 M 331.81 M Basic earnings per share (Basic EPS) 4.74.855.115.155.55.96 6.1 Diluted earnings per share (Diluted EPS) 4.694.855.115.145.55.9 6.01 Average basic shares outstanding 50.54 M50.6 M50.66 M50.72 M52.54 M54.23 M — Diluted shares outstanding 50.57 M50.65 M50.7 M50.81 M52.62 M54.81 M — EBITDA 485.46 M509.1 M500.73 M513.38 M555.93 M612.38 M 645.83 M EBIT 309.52 M329.65 M327.18 M313.48 M327.84 M353.98 M 380.26 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 175.94 M179.44 M173.56 M199.91 M228.09 M258.4 M 265.58 M