SRCE

Value 202020212022202320242025 TTM Total revenue 259.37 M325.38 M311.21 M229.04 M191.46 M255 M 255 M Gross profit 255.35 M343.22 M326.95 M356.69 M361.41 M407.89 M 407.89 M Operating expenses 5.1 M11.9 M37.58 M43.55 M47.75 M55.63 M 55.63 M Selling/general/admin expenses 10.28 M10.52 M33.1 M36.15 M39.51 M42.57 M 42.57 M Research & development —————— — Operating income 262.2 M343.88 M304.42 M333.03 M330.38 M372.89 M 372.89 M Non-Operating Income, Total -533 K132 K-184 K-2.93 M-3.89 M-8.68 M -8.68 M Interest expense, net of interest capitalized 37.21 M18.13 M30.35 M138.26 M186.17 M170.7 M 170.7 M Non-Operating Income, excl. Interest Expenses -37.74 M-18 M-30.53 M-141.19 M-190.06 M-179.38 M -179.38 M Unusual income/expense —————— — Pretax income 106.34 M154.88 M156.79 M161.68 M171.06 M204.38 M 204.38 M Equity in earnings —————— — Taxes 24.88 M36.33 M36.26 M36.75 M38.44 M46.12 M 46.12 M Non-controlling/minority interest 24 K23 K23 K7 000-5 000-18 K -18 K After tax other income/expense —————— — Net income before discontinued operations 81.46 M118.56 M120.53 M124.93 M132.62 M158.26 M 158.26 M Discontinued operations —————— — Net income 81.46 M118.56 M120.53 M124.93 M132.62 M158.26 M 158.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.44 M118.53 M120.51 M124.93 M132.62 M158.28 M 158.28 M Basic earnings per share (Basic EPS) 3.174.74.845.035.366.41 6.41 Diluted earnings per share (Diluted EPS) 3.174.74.845.035.366.41 6.41 Average basic shares outstanding 25.53 M25.04 M24.69 M24.62 M24.5 M24.49 M 98.05 M Diluted shares outstanding 25.53 M25.04 M24.69 M24.62 M24.5 M24.49 M 98.05 M EBITDA 230.02 M329.57 M268.95 M188.12 M137.43 M189.01 M 189.01 M EBIT 215.91 M315.66 M259.1 M178.77 M130.46 M186.04 M 186.04 M Cost of revenue 38.36 M-2.19 M14.53 M6.71 M13.25 M13.33 M 13.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.11 M13.91 M9.85 M9.35 M6.97 M2.98 M 2.98 M