REPX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 102.34 M102.69 M102.46 M85.39 M106.85 M 397.4 M Gross profit 102.34 M102.69 M102.46 M85.39 M106.85 M 397.4 M Operating expenses 59.55 M101 M45.14 M32.3 M72.99 M 251.44 M Selling/general/admin expenses 33.13 M37.83 M33.81 M33.89 M47.76 M 153.28 M Research & development ————— — Operating income 17.48 M32.04 M49.5 M28.75 M28.86 M 139.16 M Non-Operating Income, Total 15.22 M-13.88 M12.63 M11.42 M7.71 M 17.88 M Interest expense, net of interest capitalized 7.46 M6.25 M5.33 M5.86 M8.41 M 25.86 M Non-Operating Income, excl. Interest Expenses 7.76 M-20.13 M7.3 M5.56 M-704 K -7.98 M Unusual income/expense ————— — Pretax income 32.7 M15.48 M36.87 M40.17 M21.16 M 113.68 M Equity in earnings 210 K152 K119 K129 K19 K 419 K Taxes 7.03 M4.55 M8.24 M9.7 M4.82 M 27.31 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.66 M10.93 M28.63 M30.47 M16.34 M 86.37 M Discontinued operations ————— — Net income 25.66 M10.93 M28.63 M30.47 M16.34 M 86.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.66 M10.93 M28.63 M30.47 M16.34 M 86.37 M Basic earnings per share (Basic EPS) 1.220.521.361.440.77 4.09 Diluted earnings per share (Diluted EPS) 1.210.521.361.440.77 4.09 Average basic shares outstanding 20.99 M20.71 M21.11 M21.14 M21.16 M 84.13 M Diluted shares outstanding 21.21 M20.88 M21.11 M21.16 M21.26 M 84.41 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 20.72 M18.93 M19.14 M19.56 M27.21 M 84.84 M