DGICB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 251.74 M249.95 M245.17 M246.78 M245.55 M 987.46 M Gross profit 64.11 M67.84 M73.15 M55.91 M65.25 M 262.16 M Operating expenses 44.52 M39.11 M42.97 M36.36 M40.88 M 159.32 M Selling/general/admin expenses 209.5 K207.08 K296.94 K300.06 K296.16 K 1.1 M Research & development ————— — Operating income 19.59 M28.73 M30.18 M19.55 M24.38 M 102.84 M Non-Operating Income, Total 1.88 M256.07 K471 K1.54 M1.27 M 3.54 M Interest expense, net of interest capitalized 367.58 K269.25 K333.04 K336.7 K340.42 K 1.28 M Non-Operating Income, excl. Interest Expenses 1.51 M-13.18 K137.96 K1.21 M931.58 K 2.26 M Unusual income/expense ————— — Pretax income 20.41 M29.67 M31.16 M20.42 M25.05 M 106.3 M Equity in earnings ————— — Taxes 3.66 M5.66 M5.96 M3.56 M4.97 M 20.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.75 M24 M25.21 M16.87 M20.08 M 86.15 M Discontinued operations ————— — Net income 16.75 M24 M25.21 M16.87 M20.08 M 86.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.75 M24 M25.2 M16.87 M20.08 M 86.15 M Basic earnings per share (Basic EPS) 0.470.650.650.430.5 2.23 Diluted earnings per share (Diluted EPS) 0.470.650.650.430.5 2.23 Average basic shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M 22.31 M Diluted shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M 22.31 M EBITDA 59.79 M68.59 M69.41 M59.05 M61.59 M 258.64 M EBIT 19.59 M28.73 M30.18 M19.18 M24.01 M 102.1 M Cost of revenue 187.63 M182.11 M172.02 M191.24 M180.66 M 726.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.2 M39.85 M39.23 M39.5 M37.22 M 155.8 M