UE

Value 202020212022202320242025 TTM Total revenue 330.1 M425.08 M397.94 M416.92 M444.97 M471.94 M 471.94 M Gross profit 273.97 M356.55 M323.6 M348.36 M366.19 M385.5 M 385.5 M Operating expenses 112.86 M131.95 M141.52 M138.96 M166.44 M178.61 M 182.96 M Selling/general/admin expenses 48.68 M39.15 M43.09 M37.07 M37.47 M39.98 M 39.98 M Research & development —————— — Operating income 161.11 M224.6 M182.09 M209.4 M199.75 M206.89 M 198.19 M Non-Operating Income, Total 42.37 M18.96 M1.46 M220.75 M41.47 M52.47 M 52.47 M Interest expense, net of interest capitalized 68.18 M54.95 M55.56 M70.82 M77.27 M73.31 M 73.31 M Non-Operating Income, excl. Interest Expenses -25.81 M-35.99 M-54.1 M149.93 M-35.8 M-20.85 M -20.85 M Unusual income/expense —————— — Pretax income 58.75 M108.95 M50.24 M277.68 M77.83 M100.11 M 100.11 M Equity in earnings —————— — Taxes 39 M1.14 M2.9 M17.8 M2.39 M2.6 M 2.6 M Non-controlling/minority interest 4.16 M5.13 M1.17 M11.38 M2.88 M3.98 M 3.98 M After tax other income/expense —————— — Net income before discontinued operations 93.59 M102.69 M46.17 M248.5 M72.56 M93.53 M 93.53 M Discontinued operations —————— — Net income 93.59 M102.69 M46.17 M248.5 M72.56 M93.53 M 93.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 93.61 M106.31 M47.78 M248.43 M72.5 M93.56 M 93.56 M Basic earnings per share (Basic EPS) 0.790.880.392.110.60.74 0.74 Diluted earnings per share (Diluted EPS) 0.790.880.392.110.60.74 0.74 Average basic shares outstanding 117.72 M117.03 M117.37 M117.51 M121.32 M125.69 M 502.62 M Diluted shares outstanding 117.9 M121.45 M121.64 M117.6 M121.43 M125.91 M 503.08 M EBITDA 258.86 M318.74 M282.87 M322.17 M354.74 M346.35 M 342 M EBIT 161.11 M224.6 M182.09 M209.4 M199.75 M206.89 M 202.54 M Cost of revenue 56.13 M68.53 M74.33 M68.56 M78.78 M86.44 M 86.44 M Other cost of goods sold 56.13 M68.53 M74.33 M68.56 M78.78 M86.44 M 86.44 M Depreciation & amortization (cash flow) 97.75 M94.14 M100.79 M112.77 M154.99 M139.45 M 139.45 M