TDW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 333.44 M341.43 M341.11 M336.8 M326.22 M342.29 M 1.35 B Gross profit 167.03 M170.97 M163.73 M164.05 M159.27 M160.47 M 647.52 M Operating expenses 258.4 M260.51 M278.46 M272.82 M267.24 M279.76 M 1.1 B Selling/general/admin expenses 29.09 M31.21 M35.26 M38.97 M33.56 M34.84 M 142.63 M Research & development —————— — Operating income 75.05 M80.92 M62.65 M63.98 M58.98 M62.53 M 248.14 M Non-Operating Income, Total -6.62 M-2.64 M-41.96 M-11.14 M-18.11 M-16.38 M -87.59 M Interest expense, net of interest capitalized 1.5 M1.46 M975 K1.45 M848 K1.29 M 4.56 M Non-Operating Income, excl. Interest Expenses -6.62 M-2.64 M-41.96 M-11.14 M-18.11 M-16.38 M -87.59 M Unusual income/expense —————— — Pretax income 68.43 M78.29 M20.69 M52.84 M40.88 M46.14 M 160.55 M Equity in earnings 00—0—— — Taxes 26.11 M5.58 M21.71 M-166.61 M34.9 M25.06 M -84.94 M Non-controlling/minority interest -333 K-228 K-212 K-435 K-164 K-580 K -1.39 M After tax other income/expense —————— — Net income before discontinued operations 42.65 M72.93 M-806 K219.88 M6.14 M21.66 M 246.88 M Discontinued operations —————— — Net income 42.65 M72.93 M-806 K219.88 M6.14 M21.66 M 246.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.65 M72.93 M-806 K219.88 M6.14 M21.66 M 246.88 M Basic earnings per share (Basic EPS) 0.831.47-0.024.410.120.44 4.95 Diluted earnings per share (Diluted EPS) 0.831.46-0.024.370.120.43 4.9 Average basic shares outstanding 51.5 M49.67 M49.5 M50.05 M49.59 M49.74 M — Diluted shares outstanding 51.68 M50.01 M49.5 M50.43 M49.84 M50.13 M — EBITDA 114.06 M117.83 M99.98 M101.81 M97.48 M100.62 M 399.9 M EBIT 75.05 M80.92 M62.65 M63.98 M58.98 M62.53 M 248.14 M Cost of revenue 166.41 M170.46 M177.38 M172.75 M166.95 M181.82 M 698.9 M Other cost of goods sold 164.98 M167.35 M176.13 M172.12 M166.19 M180.75 M 695.18 M Depreciation & amortization (cash flow) 39.01 M36.91 M37.33 M37.84 M38.5 M38.1 M 151.76 M