IDA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 432.46 M450.88 M524.42 M405.24 M403.41 M469.8 M 1.8 B Gross profit 411.14 M449.31 M526.42 M360.09 M383.62 M468.25 M 1.74 B Operating expenses 376.9 M349.67 M378.44 M349.18 M321.46 M338.13 M 1.39 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 54.93 M100.57 M144.82 M53.65 M81.21 M130.5 M 410.19 M Non-Operating Income, Total -7.73 M-11.13 M-12.53 M-12.17 M12.74 M13.41 M 1.45 M Interest expense, net of interest capitalized 37 M42.47 M44.88 M43.84 M44.15 M47.41 M 180.29 M Non-Operating Income, excl. Interest Expenses -58.84 M-68.47 M-72.01 M-69.65 M-42.48 M-48.31 M -232.45 M Unusual income/expense 14.11 M14.87 M14.6 M13.64 M11.06 M14.31 M 53.61 M Pretax income 47.2 M89.44 M132.29 M41.48 M68.47 M117.1 M 359.35 M Equity in earnings 717 K1.31 M2.19 M714 K746 K1.24 M 4.89 M Taxes -12.47 M-6.68 M7.69 M-2.25 M411 K14.23 M 20.07 M Non-controlling/minority interest 14 K345 K172 K130 K77 K292 K 671 K After tax other income/expense -3.78 M-1.46 M-1.3 M-2.01 M2.13 M— — Net income before discontinued operations 59.65 M95.78 M124.44 M43.61 M67.98 M102.58 M 338.6 M Discontinued operations —————— — Net income 59.65 M95.78 M124.44 M43.61 M67.98 M102.58 M 338.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.65 M95.78 M124.44 M43.61 M67.98 M102.58 M 338.6 M Basic earnings per share (Basic EPS) 1.11.772.30.791.241.84 6.17 Diluted earnings per share (Diluted EPS) 1.11.762.260.781.211.79 6.04 Average basic shares outstanding 54.11 M54.16 M54.17 M54.23 M55.02 M55.41 M — Diluted shares outstanding 54.13 M54.38 M55.05 M54.81 M56.29 M56.77 M — EBITDA 115.75 M163.31 M211.53 M121.8 M149.2 M196.85 M 679.37 M EBIT 54.93 M100.57 M144.82 M53.65 M81.21 M130.5 M 410.19 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 60.82 M62.74 M66.7 M68.14 M67.99 M66.34 M 269.18 M