HBCP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.93 M34.34 M35.36 M36.58 M38.07 M 144.36 M Gross profit 33.93 M33.47 M35.36 M36.58 M38.07 M 143.48 M Operating expenses 7.2 M7.88 M7 M6.95 M6.94 M 28.77 M Selling/general/admin expenses 6.89 M6.57 M6.71 M6.68 M6.67 M 26.63 M Research & development ————— — Operating income 26.73 M25.59 M28.37 M29.63 M31.13 M 114.72 M Non-Operating Income, Total 281 K282 K278 K282 K288 K 1.13 M Interest expense, net of interest capitalized 17.05 M16.27 M15.51 M15.33 M15.17 M 62.28 M Non-Operating Income, excl. Interest Expenses -16.77 M-15.99 M-15.23 M-15.05 M-14.88 M -61.15 M Unusual income/expense ————— — Pretax income 11.68 M11.99 M13.79 M14.17 M15.54 M 55.48 M Equity in earnings ————— — Taxes 2.24 M2.31 M2.82 M2.84 M3.19 M 11.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.44 M9.67 M10.96 M11.33 M12.36 M 44.32 M Discontinued operations ————— — Net income 9.44 M9.67 M10.96 M11.33 M12.36 M 44.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.44 M9.67 M10.96 M11.33 M12.36 M 44.32 M Basic earnings per share (Basic EPS) 1.191.221.381.471.6 5.67 Diluted earnings per share (Diluted EPS) 1.181.211.371.451.59 5.62 Average basic shares outstanding 7.92 M7.96 M7.95 M7.71 M7.71 M 31.32 M Diluted shares outstanding 7.97 M8.01 M8.03 M7.78 M7.78 M 31.6 M EBITDA —27.74 M——— — EBIT —25.59 M——— — Cost of revenue —873 K——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M2.15 M1.13 M1.08 M1.09 M 5.45 M