LTC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 55.78 M52.58 M49.03 M60.24 M69.29 M84.29 M 262.85 M Gross profit 55.67 M52.58 M48.79 M60.24 M68.02 M84.29 M 261.34 M Operating expenses 16.07 M16.36 M19.63 M24.32 M17.3 M20.49 M 81.73 M Selling/general/admin expenses 6.76 M7.23 M6.97 M8.45 M7.52 M8.18 M 31.12 M Research & development —————— — Operating income 30.17 M-4.23 M18.56 M48.47 M49.79 M87.92 M 204.73 M Non-Operating Income, Total 3.66 M1.03 M171 K332 K738 K76.58 M 77.82 M Interest expense, net of interest capitalized 10.28 M8.63 M8.18 M8.52 M9.2 M11.02 M 36.93 M Non-Operating Income, excl. Interest Expenses -6.62 M-7.6 M-8.01 M-8.19 M-8.46 M65.56 M 40.89 M Unusual income/expense —————— — Pretax income 36.74 M32.91 M29.35 M15.7 M18.2 M62.37 M 125.61 M Equity in earnings —————— — Taxes ———-81 K42 K0 — Non-controlling/minority interest 1.5 M1.51 M1.54 M1.46 M1.46 M1.46 M 5.91 M After tax other income/expense 23 K24 K24 K22 K18 K3 000 67 K Net income before discontinued operations 29.37 M18.08 M20.68 M15.09 M20 M62.2 M 117.97 M Discontinued operations —————— — Net income 29.37 M18.08 M20.68 M15.09 M20 M62.2 M 117.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.16 M17.94 M20.52 M14.94 M20.15 M61.67 M 117.28 M Basic earnings per share (Basic EPS) 0.660.410.450.33-0.442.2 2.54 Diluted earnings per share (Diluted EPS) 0.660.380.450.32-0.442.19 2.52 Average basic shares outstanding 43.87 M43.74 M45.33 M45.71 M46.12 M46.23 M 183.4 M Diluted shares outstanding 44.39 M44.24 M45.68 M46.03 M46.12 M46.56 M 184.39 M EBITDA 48.66 M45.41 M38.32 M44.7 M59.71 M74.75 M 217.48 M EBIT 39.61 M36.22 M29.16 M35.92 M50.72 M63.8 M 179.61 M Cost of revenue 108 K5 000243 K01.27 M0 1.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.05 M9.19 M9.16 M8.78 M8.99 M10.95 M 37.87 M