TKR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.07 B1.14 B1.17 B1.16 B1.11 B 4.58 B Gross profit 325.1 M358.7 M360.3 M349 M325.3 M 1.39 B Operating expenses 24.8 M213.5 M212.4 M209.1 M274.2 M 909.2 M Selling/general/admin expenses 187.5 M184.8 M189.7 M186.4 M187.4 M 748.3 M Research & development ————— — Operating income 113 M144 M147.8 M139.4 M109.4 M 540.6 M Non-Operating Income, Total 5.8 M800 K-1.6 M-4.6 M-8.9 M -14.3 M Interest expense, net of interest capitalized 28 M26.5 M29.8 M27.3 M26.7 M 110.3 M Non-Operating Income, excl. Interest Expenses -24.1 M-25.4 M-28 M-26.2 M-36.2 M -115.8 M Unusual income/expense 1.9 M-300 K-3.4 M-5.7 M600 K -8.8 M Pretax income 90.8 M118.3 M116.4 M107.5 M73.8 M 416 M Equity in earnings ————— — Taxes 15.7 M26.9 M30.7 M33.2 M7.9 M 98.7 M Non-controlling/minority interest 3.9 M13.1 M7.2 M5 M3.6 M 28.9 M After tax other income/expense ————— — Net income before discontinued operations 71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Discontinued operations ————— — Net income 71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Basic earnings per share (Basic EPS) 1.021.121.130.990.89 4.13 Diluted earnings per share (Diluted EPS) 1.011.111.120.990.89 4.11 Average basic shares outstanding 70.2 M70.02 M69.75 M69.65 M69.77 M 279.19 M Diluted shares outstanding 70.75 M70.51 M70.08 M70.11 M70.23 M 280.93 M EBITDA 356.5 M200.3 M205.1 M198.5 M110.3 M 714.2 M EBIT 300.3 M145.2 M147.9 M139.9 M51.1 M 484.1 M Cost of revenue 748.5 M781.6 M813.1 M808.1 M785.7 M 3.19 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 56.2 M55.1 M57.2 M58.6 M59.2 M 230.1 M