PEBO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 106.97 M105.36 M102.16 M97.81 M107.9 M69.77 M 377.65 M Gross profit 100.24 M99.09 M91.97 M81.17 M100.62 M101.22 M 374.98 M Operating expenses 21.03 M30.97 M24.2 M24.03 M23.53 M29.46 M 101.22 M Selling/general/admin expenses 19.04 M21.56 M22.35 M22.1 M21.8 M22.53 M 88.77 M Research & development —————— — Operating income 40.88 M34.85 M31.38 M27.45 M38 M37.98 M 134.81 M Non-Operating Income, Total 534 K1.21 M1.14 M1.11 M3.72 M1.25 M 7.22 M Interest expense, net of interest capitalized 44.71 M42.26 M39.29 M38.83 M41.46 M39.5 M 159.08 M Non-Operating Income, excl. Interest Expenses -44.17 M-41.05 M-38.15 M-37.72 M-37.74 M-38.25 M -151.86 M Unusual income/expense —————— — Pretax income 40.88 M34.85 M31.38 M27.45 M38 M37.98 M 134.81 M Equity in earnings —————— — Taxes 9.2 M7.92 M7.04 M6.24 M8.53 M6.22 M 28.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 31.68 M26.93 M24.34 M21.21 M29.48 M31.75 M 106.78 M Discontinued operations —————— — Net income 31.68 M26.93 M24.34 M21.21 M29.48 M31.75 M 106.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.41 M26.68 M24.09 M20.98 M29.22 M31.51 M 105.8 M Basic earnings per share (Basic EPS) 0.90.760.690.60.830.91 3.03 Diluted earnings per share (Diluted EPS) 0.890.760.680.590.830.89 2.99 Average basic shares outstanding 34.77 M34.78 M34.9 M34.93 M34.96 M34.97 M 139.76 M Diluted shares outstanding 35.11 M35.15 M35.3 M35.3 M35.33 M35.36 M 141.28 M EBITDA 81.99 M79.28 M69.99 M59.35 M79.3 M41.1 M 249.74 M EBIT 79.2 M68.12 M67.78 M57.14 M77.09 M32.26 M 234.26 M Cost of revenue 6.74 M6.27 M10.19 M16.64 M7.28 M8.05 M 42.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.79 M11.16 M2.21 M2.21 M2.21 M8.85 M 15.48 M