SRCE

Value 202020212022202320242025 TTM Total revenue 293.71 M341.03 M341.49 M363.4 M374.66 M421.22 M 421.22 M Gross profit 255.35 M334.61 M326.95 M356.69 M361.41 M407.89 M 407.89 M Operating expenses 5.09 M10.54 M37.22 M37.7 M39.97 M38.27 M 38.27 M Selling/general/admin expenses 10.28 M10.52 M33.1 M36.15 M39.51 M42.57 M 42.57 M Research & development —————— — Operating income 262.2 M336.64 M304.78 M338.89 M338.15 M390.25 M 390.25 M Non-Operating Income, Total -533 K-132 K184 K2.93 M3.89 M8.68 M 8.68 M Interest expense, net of interest capitalized 37.21 M18.13 M30.35 M138.26 M186.17 M170.7 M 170.7 M Non-Operating Income, excl. Interest Expenses -37.74 M-18.27 M-30.16 M-135.33 M-182.28 M-162.02 M -162.02 M Unusual income/expense —————— — Pretax income 106.34 M154.88 M156.79 M161.68 M171.06 M204.38 M 204.38 M Equity in earnings —————— — Taxes 24.88 M36.33 M36.26 M36.75 M38.44 M46.12 M 46.12 M Non-controlling/minority interest 24 K23 K23 K7 0005 00018 K 18 K After tax other income/expense —————— — Net income before discontinued operations 81.44 M118.53 M120.51 M124.93 M132.61 M158.24 M 158.24 M Discontinued operations —————— — Net income 81.44 M118.53 M120.51 M124.93 M132.61 M158.24 M 158.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.44 M118.53 M120.51 M124.93 M132.62 M158.28 M 158.28 M Basic earnings per share (Basic EPS) 3.174.74.845.035.366.41 6.41 Diluted earnings per share (Diluted EPS) 3.174.74.845.035.366.41 6.41 Average basic shares outstanding 25.53 M25.04 M24.69 M24.62 M24.5 M24.49 M 98.05 M Diluted shares outstanding 25.53 M25.04 M24.69 M24.62 M24.5 M24.49 M 98.05 M EBITDA 252.25 M324.62 M291.69 M320.46 M324.99 M372.59 M 372.59 M EBIT 250.25 M324.08 M289.74 M318.99 M321.44 M369.61 M 369.61 M Cost of revenue 38.36 M6.42 M14.53 M6.71 M13.25 M13.33 M 13.33 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.99 M543 K1.96 M1.47 M3.55 M2.98 M 2.98 M