IDA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 398.13 M432.46 M450.88 M524.42 M405.24 M403.41 M 1.78 B Gross profit 375.88 M411.14 M449.31 M526.42 M360.09 M383.62 M 1.72 B Operating expenses 355 M376.9 M349.67 M378.44 M349.18 M321.46 M 1.4 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 41.27 M54.93 M100.57 M144.82 M53.65 M81.21 M 380.26 M Non-Operating Income, Total -7.09 M-7.73 M-11.13 M-12.53 M-12.17 M12.74 M -23.08 M Interest expense, net of interest capitalized 36.44 M37 M42.47 M44.88 M43.84 M44.15 M 175.35 M Non-Operating Income, excl. Interest Expenses -58.59 M-58.84 M-68.47 M-72.01 M-69.65 M-42.48 M -252.61 M Unusual income/expense 15.06 M14.11 M14.87 M14.6 M13.64 M11.06 M 54.18 M Pretax income 34.18 M47.2 M89.44 M132.29 M41.48 M68.47 M 331.69 M Equity in earnings 659 K717 K1.31 M2.19 M714 K746 K 4.95 M Taxes -3.82 M-12.47 M-6.68 M7.69 M-2.25 M411 K -838 K Non-controlling/minority interest 123 K14 K345 K172 K130 K77 K 724 K After tax other income/expense -5.81 M-3.78 M-1.46 M-1.3 M-2.01 M2.13 M -2.63 M Net income before discontinued operations 37.88 M59.65 M95.78 M124.44 M43.61 M67.98 M 331.81 M Discontinued operations —————— — Net income 37.88 M59.65 M95.78 M124.44 M43.61 M67.98 M 331.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.88 M59.65 M95.78 M124.44 M43.61 M67.98 M 331.81 M Basic earnings per share (Basic EPS) 0.71.11.772.30.791.24 6.1 Diluted earnings per share (Diluted EPS) 0.721.11.762.260.781.21 6.01 Average basic shares outstanding 52.54 M54.11 M54.16 M54.17 M54.23 M55.02 M — Diluted shares outstanding 52.62 M54.13 M54.38 M55.05 M54.81 M56.29 M — EBITDA 100.75 M115.75 M163.31 M211.53 M121.8 M149.2 M 645.83 M EBIT 41.27 M54.93 M100.57 M144.82 M53.65 M81.21 M 380.26 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 59.48 M60.82 M62.74 M66.7 M68.14 M67.99 M 265.58 M