AGL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.45 B1.52 B1.53 B1.39 B1.44 B1.57 B 5.93 B Gross profit 1.45 B1.52 B1.53 B1.39 B1.44 B1.57 B 5.93 B Operating expenses 69.34 M66.25 M58.83 M63.6 M63.63 M91.17 M 277.23 M Selling/general/admin expenses 63.12 M59.76 M65.96 M56.28 M56.2 M60.1 M 238.54 M Research & development —————— — Operating income 133.51 M108.1 M22.11 M116.03 M131.27 M193.82 M 463.24 M Non-Operating Income, Total 16.06 M7.7 M9.26 M7.88 M9.44 M41.03 M 67.62 M Interest expense, net of interest capitalized 1.62 M1.57 M1.51 M1.57 M1.84 M1.72 M 6.64 M Non-Operating Income, excl. Interest Expenses 14.44 M6.12 M7.75 M6.31 M7.6 M39.32 M 60.98 M Unusual income/expense —————— — Pretax income 117.02 M98.44 M1.69 M104.31 M110.54 M187.56 M 404.1 M Equity in earnings 2.05 M-2.69 M12.67 M5.41 M13.13 M-29.38 M 1.83 M Taxes 590 K311 K196 K62 K331 K662 K 1.25 M Non-controlling/minority interest 000000 0 After tax other income/expense -346 K396 K2.23 M878 K2.46 M-53 K 5.52 M Net income before discontinued operations 116.43 M105.79 M12.11 M104.37 M110.21 M164.66 M 391.35 M Discontinued operations 1.18 M00000 0 Net income 117.61 M105.79 M12.11 M104.37 M110.21 M164.66 M 391.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 117.61 M105.79 M12.11 M104.37 M110.21 M164.66 M 391.35 M Basic earnings per share (Basic EPS) -0.29-0.260.03-0.25-0.27-0.46 -0.95 Diluted earnings per share (Diluted EPS) -0.29-0.260.03-0.25-0.27-0.46 -0.95 Average basic shares outstanding 411.59 M410.97 M412.94 M413.84 M414.46 M413.97 M 1.66 B Diluted shares outstanding 411.59 M410.97 M412.94 M413.84 M414.46 M413.97 M 1.66 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.22 M6.49 M6.88 M7.32 M7.43 M6.97 M 28.59 M