ATLC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 351.22 M353.49 M345.17 M394.16 M494.68 M 1.59 B Gross profit 323.15 M317.68 M313.01 M360.08 M455.65 M 1.45 B Operating expenses 15.5 M18.09 M21.13 M25.83 M36.79 M 101.85 M Selling/general/admin expenses 14.85 M17.34 M20.33 M24.95 M35.3 M 97.92 M Research & development ————— — Operating income 307.65 M299.59 M291.88 M334.24 M418.86 M 1.34 B Non-Operating Income, Total 270 K305 K293 K343 K616 K 1.56 M Interest expense, net of interest capitalized 42.49 M44.67 M47.53 M53.68 M75.46 M 221.35 M Non-Operating Income, excl. Interest Expenses -42.49 M-44.67 M-47.53 M-53.68 M-75.46 M -221.35 M Unusual income/expense 270 K305 K293 K343 K616 K 1.56 M Pretax income 37.29 M39.87 M40.87 M40.15 M32.48 M 153.36 M Equity in earnings ————— — Taxes 8.1 M8.9 M9.75 M9.86 M7.89 M 36.39 M Non-controlling/minority interest -354 K-332 K-398 K-283 K-389 K -1.4 M After tax other income/expense ————— — Net income before discontinued operations 29.54 M31.3 M31.52 M30.57 M24.98 M 118.37 M Discontinued operations ————— — Net income 29.54 M31.3 M31.52 M30.57 M24.98 M 118.37 M Dilution adjustment 604 K603 K600 K600 K600 K 2.4 M Preferred dividends 6.32 M5.01 M3.57 M2.22 M2.31 M 13.12 M Diluted net income available to common stockholders 23.83 M26.89 M28.55 M28.95 M23.27 M 107.66 M Basic earnings per share (Basic EPS) 1.581.771.851.871.5 6.99 Diluted earnings per share (Diluted EPS) 1.271.421.491.511.21 5.63 Average basic shares outstanding 14.74 M14.75 M15.12 M15.12 M15.13 M 60.11 M Diluted shares outstanding 18.79 M18.8 M19.18 M19.19 M19.2 M 76.37 M EBITDA 298.81 M290.56 M282.45 M323.86 M408.06 M 1.3 B EBIT 307.65 M299.59 M291.88 M334.24 M418.86 M 1.34 B Cost of revenue 28.07 M35.81 M32.15 M34.09 M39.02 M 141.07 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -8.84 M-9.03 M-9.43 M-10.38 M-10.79 M -39.64 M