AAT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 122.81 M113.46 M108.61 M107.93 M109.58 M110.09 M 436.2 M Gross profit 80.41 M69.57 M67.3 M67.61 M66.28 M65.42 M 266.61 M Operating expenses 43.1 M40.44 M40.38 M42.16 M42.09 M43.08 M 167.71 M Selling/general/admin expenses 9.57 M9.73 M9.88 M9.38 M10.07 M11.05 M 40.39 M Research & development —————— — Operating income 37.81 M30.05 M71.97 M25.98 M24.77 M23.21 M 145.93 M Non-Operating Income, Total 1.74 M5.29 M45.39 M927 K927 K789 K 48.03 M Interest expense, net of interest capitalized 18.23 M23.75 M18.78 M19.78 M19.77 M19.78 M 78.12 M Non-Operating Income, excl. Interest Expenses -18.23 M-23.75 M25.7 M-19.78 M-19.77 M-19.78 M -33.64 M Unusual income/expense 1.74 M5.29 M915 K927 K927 K789 K 3.56 M Pretax income 68.16 M61.02 M56.65 M54.59 M55.39 M54.32 M 220.95 M Equity in earnings —————— — Taxes 235 K190 K417 K118 K156 K79 K 770 K Non-controlling/minority interest 4.47 M2.4 M11.37 M1.46 M1.21 M837 K 14.87 M After tax other income/expense 1.17 M-144 K731 K-552 K1.89 M1.17 M 3.23 M Net income before discontinued operations 16.85 M8.98 M42.74 M5.66 M4.72 M3.15 M 56.26 M Discontinued operations —————— — Net income 16.85 M8.98 M42.74 M5.66 M4.72 M3.15 M 56.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.12 M11.38 M53.9 M6.92 M5.71 M3.98 M 70.52 M Basic earnings per share (Basic EPS) 0.280.140.70.090.070.06 0.92 Diluted earnings per share (Diluted EPS) 0.280.140.70.090.070.06 0.92 Average basic shares outstanding 60.32 M60.33 M60.54 M60.54 M60.55 M60.56 M 242.18 M Diluted shares outstanding 76.5 M76.51 M76.72 M76.72 M76.73 M76.74 M 306.91 M EBITDA 66.33 M55.48 M54.79 M54.54 M52.56 M50.85 M 212.75 M EBIT 32.81 M24.77 M24.3 M21.76 M20.55 M18.83 M 85.44 M Cost of revenue 46.9 M48.25 M43.93 M44.01 M46.94 M48.18 M 183.06 M Other cost of goods sold 38.5 M40.48 M36.57 M36.35 M39.27 M40.89 M 153.08 M Depreciation & amortization (cash flow) 33.53 M30.7 M30.49 M32.78 M32.01 M32.02 M 127.31 M