EPR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 180.51 M177.23 M175.03 M178.07 M182.31 M182.95 M 718.36 M Gross profit 171.17 M158.81 M163.91 M168.31 M163.71 M175.38 M 671.31 M Operating expenses 74.12 M106.5 M58.34 M50.49 M60.6 M64.77 M 234.21 M Selling/general/admin expenses 11.94 M12.23 M14.02 M13.23 M14 M14.57 M 55.83 M Research & development —————— — Operating income 92.71 M45.24 M101.61 M111.25 M97.61 M103.83 M 414.3 M Non-Operating Income, Total -30.24 M-28.63 M-27.78 M-26.62 M-25.65 M-24.88 M -104.93 M Interest expense, net of interest capitalized 32.87 M33.47 M33.02 M33.25 M33.24 M33.57 M 133.08 M Non-Operating Income, excl. Interest Expenses -63.11 M-62.1 M-60.8 M-59.87 M-58.89 M-58.45 M -238.01 M Unusual income/expense —————— — Pretax income 46.53 M-7.74 M65.94 M76.32 M67.31 M67.86 M 277.43 M Equity in earnings 851 K3.42 M2.65 M1.68 M2.93 M-3.47 M 3.79 M Taxes 124 K405 K136 K681 K725 K954 K 2.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 46.65 M-8.39 M65.8 M75.64 M66.59 M66.9 M 274.94 M Discontinued operations —————— — Net income 46.65 M-8.39 M65.8 M75.64 M66.59 M66.9 M 274.94 M Dilution adjustment 000000 0 Preferred dividends 6.03 M6.04 M6.03 M6.04 M6.03 M6.04 M 24.14 M Diluted net income available to common stockholders 40.62 M-14.44 M59.77 M69.6 M60.55 M60.86 M 250.79 M Basic earnings per share (Basic EPS) 0.54-0.20.790.910.80.8 3.3 Diluted earnings per share (Diluted EPS) 0.53-0.190.780.910.790.8 3.28 Average basic shares outstanding 75.72 M75.64 M75.8 M76.08 M76.13 M76.04 M 304.05 M Diluted shares outstanding 76.11 M76 M76.22 M76.57 M76.67 M76.5 M 305.95 M EBITDA 141.06 M94.49 M147.88 M161.13 M146.73 M155.58 M 611.31 M EBIT 97.05 M52.3 M105.57 M117.82 M103.11 M110.6 M 437.1 M Cost of revenue 9.34 M18.42 M11.12 M9.75 M18.59 M7.57 M 47.05 M Other cost of goods sold 10.11 M10.09 M10.47 M10.06 M9.48 M9.86 M 39.87 M Depreciation & amortization (cash flow) 44.01 M42.19 M42.31 M43.3 M43.62 M44.98 M 174.21 M