LTH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 663.28 M706.04 M761.47 M782.65 M745.1 M 3 B Gross profit 663.28 M335.05 M357.54 M368.32 M365.73 M 1.43 B Operating expenses 70.14 M58.94 M74.38 M44.59 M57.29 M 235.2 M Selling/general/admin expenses 61.21 M57.85 M61.67 M59.84 M65.25 M 244.61 M Research & development ————— — Operating income 86.97 M107.67 M108.45 M135.65 M129.53 M 481.29 M Non-Operating Income, Total -37.23 M-25.12 M-8.87 M3.7 M42.5 M 12.21 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -37.23 M-25.12 M-21.75 M-18.29 M-16.87 M -82.03 M Unusual income/expense 0012.87 M21.99 M59.37 M 94.24 M Pretax income 49.75 M82.55 M99.58 M139.35 M172.03 M 493.5 M Equity in earnings -217 K-16 K37 K149 K62 K 232 K Taxes 12.58 M6.41 M27.47 M36.92 M49.03 M 119.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Discontinued operations ————— — Net income 37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Basic earnings per share (Basic EPS) 0.170.360.330.470.55 1.71 Diluted earnings per share (Diluted EPS) 0.170.340.320.450.55 1.66 Average basic shares outstanding 201.64 M211.96 M219.29 M220.06 M218.03 M 869.34 M Diluted shares outstanding 211.16 M223.62 M225.51 M226.01 M225.5 M 900.63 M EBITDA 156.59 M178.59 M181.44 M210.74 M206.87 M 777.64 M EBIT 86.97 M107.67 M108.45 M135.65 M129.53 M 481.29 M Cost of revenue —370.99 M403.93 M414.33 M379.37 M 1.57 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.61 M70.92 M72.99 M75.09 M77.34 M 296.35 M