ASTE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 359 M329.4 M330.3 M350.1 M400.6 M 1.41 B Gross profit 102.9 M92.4 M88.3 M84.2 M109.3 M 374.2 M Operating expenses 72.5 M71.8 M67.6 M83.3 M101.1 M 323.8 M Selling/general/admin expenses 68 M71.9 M67 M83.3 M86.5 M 308.7 M Research & development 8.5 M———— — Operating income 34.8 M20.5 M21.4 M1.1 M22.9 M 65.9 M Non-Operating Income, Total -1.6 M600 K1.7 M400 K-300 K 2.4 M Interest expense, net of interest capitalized 2.3 M2 M2.1 M7.3 M7.1 M 18.5 M Non-Operating Income, excl. Interest Expenses -2.3 M-2 M-2.1 M-7.3 M-7.1 M -18.5 M Unusual income/expense -1.6 M600 K1.7 M400 K-300 K 2.4 M Pretax income 31.4 M19.7 M22.6 M-5.1 M15.9 M 53.1 M Equity in earnings ————— — Taxes 10.4 M5.4 M5.8 M-900 K4 M 14.3 M Non-controlling/minority interest -100 K0100 K0-100 K 0 After tax other income/expense ————— — Net income before discontinued operations 21.1 M14.3 M16.7 M-4.2 M12 M 38.8 M Discontinued operations ————— — Net income 21.1 M14.3 M16.7 M-4.2 M12 M 38.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.1 M14.3 M16.7 M-4.2 M12 M 38.8 M Basic earnings per share (Basic EPS) 0.920.630.73-0.180.52 1.7 Diluted earnings per share (Diluted EPS) 0.920.620.72-0.180.52 1.68 Average basic shares outstanding 22.8 M22.83 M22.88 M22.89 M22.87 M 91.47 M Diluted shares outstanding 22.85 M22.98 M23.07 M22.89 M23.1 M 92.04 M EBITDA 37.1 M27 M26.7 M13.2 M19.8 M 86.7 M EBIT 30.4 M20.6 M20.7 M900 K8.2 M 50.4 M Cost of revenue 256.1 M237 M242 M265.9 M291.3 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.7 M6.4 M6 M12.3 M11.6 M 36.3 M