DKL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 214.07 M209.86 M249.93 M246.35 M261.28 M 967.42 M Gross profit 48.84 M49.01 M53.75 M63.59 M53.95 M 220.3 M Operating expenses 27.75 M33.13 M40.63 M37.52 M43.47 M 154.75 M Selling/general/admin expenses 15.74 M9.32 M8.86 M8.94 M4.52 M 31.65 M Research & development ————— — Operating income 31.81 M38.02 M47.6 M52.44 M45.37 M 183.42 M Non-Operating Income, Total 34 K-40 K21 K20 K67 K 68 K Interest expense, net of interest capitalized 37.02 M38.41 M41.1 M41.71 M47.99 M 169.22 M Non-Operating Income, excl. Interest Expenses -37.02 M-38.41 M-41.1 M-41.71 M-47.99 M -169.22 M Unusual income/expense 34 K-40 K21 K20 K67 K 68 K Pretax income 33.82 M35.25 M39.22 M44.82 M45.9 M 165.19 M Equity in earnings 15.6 M11.33 M10.15 M10.54 M21.88 M 53.89 M Taxes 150 K-54 K182 K245 K344 K 717 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 33.67 M35.3 M39.03 M44.57 M45.56 M 164.47 M Discontinued operations ————— — Net income 33.67 M35.3 M39.03 M44.57 M45.56 M 164.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.09 M35.3 M39.03 M44.57 M31.22 M 150.13 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 1 290.541 302.291 337.831 622.76871.69 5 134.58 Average basic shares outstanding ————— — Diluted shares outstanding 26.09 K27.11 K29.18 K27.47 K52.27 K 136.02 K EBITDA 42.3 M40.36 M40.84 M53.16 M45.28 M 179.63 M EBIT 21.1 M15.89 M13.12 M26.06 M10.48 M 65.55 M Cost of revenue 165.22 M160.85 M196.18 M182.76 M207.32 M 747.12 M Other cost of goods sold —161.07 M129.05 M—— — Depreciation & amortization (cash flow) 21.2 M24.47 M27.72 M27.1 M34.8 M 114.08 M