KAI

Value Q1, 25Q2, 25 TTM Total revenue 281.5 M312.88 M 1.15 B Gross profit 126.7 M137 M 512.06 M Operating expenses 86.59 M86.55 M 339.17 M Selling/general/admin expenses 82.54 M81.64 M 320.88 M Research & development 4.06 M4.48 M 16.56 M Operating income 40.11 M50.88 M 173.31 M Non-Operating Income, Total 338 K463 K 1.75 M Interest expense, net of interest capitalized 4.48 M5.31 M 18.21 M Non-Operating Income, excl. Interest Expenses -4.13 M-4.82 M -16.39 M Unusual income/expense -13 K-32 K -73 K Pretax income 35.96 M46.03 M 156.85 M Equity in earnings —— — Taxes 10.14 M13.18 M 45.58 M Non-controlling/minority interest 312 K379 K 1.55 M After tax other income/expense -3.51 M-1.82 M -9.58 M Net income before discontinued operations 25.51 M32.47 M 109.72 M Discontinued operations —— — Net income 25.51 M32.47 M 109.72 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 25.51 M32.47 M 109.72 M Basic earnings per share (Basic EPS) 2.162.75 9.3 Diluted earnings per share (Diluted EPS) 2.162.75 9.3 Average basic shares outstanding 11.79 M11.81 M — Diluted shares outstanding 11.8 M11.82 M — EBITDA 54.76 M66.42 M 230.64 M EBIT 40.11 M50.88 M 173.31 M Cost of revenue 154.8 M175.87 M 640.09 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 14.65 M15.54 M 57.33 M