FIZZ

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 267.05 M313.63 M330.51 M288.33 M 1.2 B Gross profit 98.95 M113.21 M125.46 M109.19 M 446.81 M Operating expenses 48.37 M55.71 M54.69 M51.14 M 209.91 M Selling/general/admin expenses 48.37 M55.71 M54.69 M51.14 M 209.91 M Research & development ———— — Operating income 50.58 M57.5 M70.78 M58.05 M 236.9 M Non-Operating Income, Total 1.4 M1.63 M2.24 M2.65 M 7.92 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 1.4 M1.63 M2.24 M2.65 M 7.92 M Pretax income 51.98 M59.13 M73.01 M60.7 M 244.82 M Equity in earnings ———— — Taxes 12.33 M14.37 M17.25 M14.34 M 58.29 M Non-controlling/minority interest ———— — After tax other income/expense 625 K248 K232 K334 K 1.44 M Net income before discontinued operations 39.64 M44.76 M55.76 M46.36 M 186.53 M Discontinued operations ———— — Net income 39.64 M44.76 M55.76 M46.36 M 186.53 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 39.64 M44.76 M55.76 M46.36 M 186.53 M Basic earnings per share (Basic EPS) 0.420.480.60.49 1.99 Diluted earnings per share (Diluted EPS) 0.420.470.60.49 1.98 Average basic shares outstanding 93.62 M93.61 M93.62 M93.62 M 374.47 M Diluted shares outstanding 93.69 M93.69 M93.7 M93.68 M 374.76 M EBITDA 55.36 M62.98 M76.18 M63.63 M 258.16 M EBIT 50.58 M57.5 M70.78 M58.05 M 236.9 M Cost of revenue 168.1 M200.42 M205.05 M179.15 M 752.72 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.78 M5.48 M5.41 M5.59 M 21.26 M