SAFE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 97.68 M93.84 M96.16 M97.87 M110.85 M 398.73 M Gross profit 94.22 M90.61 M93.74 M95.65 M109.05 M 389.05 M Operating expenses 72.38 M69.92 M71.28 M71.07 M85.31 M 297.58 M Selling/general/admin expenses 14.13 M12.95 M13.07 M14.18 M15.3 M 55.51 M Research & development ————— — Operating income 25.3 M23.92 M24.88 M26.8 M25.55 M 101.14 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 50.43 M51.27 M52.5 M52.5 M53.52 M 209.78 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 30.29 M28.83 M29.53 M28.91 M29.58 M 116.85 M Equity in earnings 4.99 M4.91 M4.65 M4.33 M4.04 M 17.93 M Taxes 883 K862 K215 K973 K685 K 2.73 M Non-controlling/minority interest 46 K22 K36 K57 K36 K 151 K After tax other income/expense ————— — Net income before discontinued operations 29.36 M27.95 M29.28 M27.88 M28.86 M 113.97 M Discontinued operations ————— — Net income 29.36 M27.95 M29.28 M27.88 M28.86 M 113.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.36 M27.95 M29.28 M27.88 M28.86 M 113.97 M Basic earnings per share (Basic EPS) 0.410.390.410.390.4 1.59 Diluted earnings per share (Diluted EPS) 0.410.390.410.380.4 1.58 Average basic shares outstanding 71.52 M71.74 M71.76 M71.69 M71.81 M — Diluted shares outstanding 71.64 M71.8 M71.84 M71.79 M71.97 M — EBITDA 27.35 M25.96 M26.93 M28.93 M27.77 M 109.6 M EBIT 25.3 M23.92 M24.88 M26.8 M25.55 M 101.14 M Cost of revenue 3.45 M3.23 M2.42 M2.22 M1.81 M 9.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.05 M2.05 M2.05 M2.13 M2.22 M 8.45 M