OFG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 112.75 M118.26 M112.5 M107.95 M123.18 M 461.9 M Gross profit 127.21 M139 M129.66 M120.54 M141.01 M 530.22 M Operating expenses 40.53 M40.44 M42.27 M54.02 M41.88 M 178.61 M Selling/general/admin expenses 34.84 M34.61 M36.27 M40.47 M35.96 M 147.31 M Research & development ————— — Operating income 86.69 M98.56 M87.39 M66.52 M99.14 M 351.61 M Non-Operating Income, Total 39 K335 K1.45 M361 K546 K 2.69 M Interest expense, net of interest capitalized 40.15 M42.42 M45.42 M44.48 M40.31 M 172.63 M Non-Operating Income, excl. Interest Expenses -40.11 M-42.08 M-43.97 M-44.12 M-39.77 M -169.94 M Unusual income/expense ————— — Pretax income 59.45 M65.88 M61.37 M47.42 M68.79 M 243.46 M Equity in earnings ————— — Taxes 13.88 M14.08 M9.53 M-8.47 M14.86 M 30 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 45.57 M51.8 M51.84 M55.89 M53.94 M 213.47 M Discontinued operations ————— — Net income 45.57 M51.8 M51.84 M55.89 M53.94 M 213.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 45.57 M51.8 M51.84 M55.89 M53.94 M 213.47 M Basic earnings per share (Basic EPS) 1.011.151.171.271.26 4.85 Diluted earnings per share (Diluted EPS) 11.151.161.271.26 4.84 Average basic shares outstanding 45.3 M44.85 M44.43 M44.55 M42.79 M — Diluted shares outstanding 45.51 M45.03 M44.66 M44.76 M42.96 M — EBITDA 51.62 M61.23 M47.24 M27.05 M63.64 M 199.17 M EBIT 46.53 M56.14 M41.97 M22.04 M58.82 M 178.97 M Cost of revenue 25.69 M21.68 M28.26 M31.89 M22.48 M 104.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.09 M5.08 M5.28 M5.01 M4.82 M 20.19 M