SAFE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 97.68 M93.84 M96.16 M97.87 M110.85 M114.65 M 419.53 M Gross profit 94.22 M90.61 M93.74 M95.65 M109.05 M113.61 M 412.05 M Operating expenses 72.38 M69.92 M68.86 M68.85 M83.5 M16.42 M 237.64 M Selling/general/admin expenses 14.13 M12.95 M13.07 M14.18 M15.3 M14.34 M 56.9 M Research & development —————— — Operating income 25.3 M23.92 M24.88 M26.8 M25.55 M28.26 M 105.48 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 50.43 M51.27 M52.5 M52.5 M53.52 M55.19 M 213.7 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 30.29 M28.83 M29.53 M28.91 M29.58 M32.12 M 120.14 M Equity in earnings 4.99 M4.91 M4.65 M4.33 M4.04 M3.86 M 16.88 M Taxes 883 K862 K215 K973 K685 K1.39 M 3.27 M Non-controlling/minority interest 46 K22 K36 K57 K36 K568 K 697 K After tax other income/expense —————— — Net income before discontinued operations 29.36 M27.95 M29.28 M27.88 M28.86 M30.16 M 116.17 M Discontinued operations —————— — Net income 29.36 M27.95 M29.28 M27.88 M28.86 M30.16 M 116.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.36 M27.95 M29.28 M27.88 M28.86 M30.16 M 116.17 M Basic earnings per share (Basic EPS) 0.410.390.410.390.40.42 1.62 Diluted earnings per share (Diluted EPS) 0.410.390.410.380.40.42 1.61 Average basic shares outstanding 71.52 M71.74 M71.76 M71.69 M71.81 M71.46 M — Diluted shares outstanding 71.64 M71.8 M71.84 M71.79 M71.97 M71.58 M — EBITDA 27.35 M25.96 M26.93 M28.93 M27.77 M30.5 M 114.13 M EBIT 25.3 M23.92 M24.88 M26.8 M25.55 M28.26 M 105.48 M Cost of revenue 3.45 M3.23 M2.42 M2.22 M1.81 M1.04 M 7.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.05 M2.05 M2.05 M2.13 M2.22 M2.24 M 8.65 M