TPB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 105.62 M93.67 M106.44 M116.63 M118.98 M 435.72 M Gross profit 53.7 M52.42 M59.61 M66.62 M70.43 M 249.08 M Operating expenses 1.45 M35.72 M36.69 M40.9 M45.46 M 158.77 M Selling/general/admin expenses 33.17 M34.53 M36.42 M40.3 M44.54 M 155.79 M Research & development ————— — Operating income 20.53 M17.89 M23.19 M26.33 M25.89 M 93.29 M Non-Operating Income, Total 211 K-808 K1.53 M17 K5.76 M 6.49 M Interest expense, net of interest capitalized 4.59 M3.33 M5.68 M6.59 M6.99 M 22.58 M Non-Operating Income, excl. Interest Expenses -4.38 M-4.13 M-5.39 M-6.57 M-6.17 M -22.26 M Unusual income/expense —01.24 M04.94 M 6.18 M Pretax income 16.96 M14.48 M17.83 M21.2 M30.23 M 83.74 M Equity in earnings ————2.12 M — Taxes 4.6 M4.12 M2.04 M4.24 M6.47 M 16.87 M Non-controlling/minority interest 16 K429 K1.4 M2.48 M2.68 M 6.98 M After tax other income/expense ————— — Net income before discontinued operations 12.38 M-4.89 M14.39 M14.48 M21.08 M 45.06 M Discontinued operations —7.31 M000 7.31 M Net income 12.38 M2.42 M14.39 M14.48 M21.08 M 52.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.52 M2.41 M14.39 M14.48 M21.08 M 52.36 M Basic earnings per share (Basic EPS) 0.70.120.810.811.16 2.9 Diluted earnings per share (Diluted EPS) 0.680.150.790.791.13 2.86 Average basic shares outstanding 17.72 M17.73 M17.8 M17.92 M18.25 M 71.7 M Diluted shares outstanding 18.45 M19.36 M18.25 M18.32 M18.71 M 74.64 M EBITDA 54.44 M18.41 M23.68 M26.76 M26.31 M 95.15 M EBIT 52.25 M16.7 M22.92 M25.72 M24.97 M 90.31 M Cost of revenue 51.92 M41.25 M46.83 M50.01 M48.55 M 186.64 M Other cost of goods sold 800 K———— — Depreciation & amortization (cash flow) 2.19 M1.71 M755 K1.04 M1.34 M 4.84 M