PKOH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 417.6 M388.4 M405.4 M400.1 M398.6 M 1.59 B Gross profit 72.3 M64.5 M68.1 M68.2 M66.6 M 267.4 M Operating expenses 47.8 M49.4 M48.2 M46.8 M46.5 M 190.9 M Selling/general/admin expenses 47.8 M45.1 M48.2 M46.8 M46.5 M 186.6 M Research & development ————— — Operating income 23.6 M14.4 M18.9 M20.1 M17.3 M 70.7 M Non-Operating Income, Total -1.1 M-1.4 M-1.8 M-1.8 M-1.7 M -6.7 M Interest expense, net of interest capitalized 12.1 M11.4 M11 M11.2 M12.5 M 46.1 M Non-Operating Income, excl. Interest Expenses -13.2 M-12.8 M-12.8 M-13 M-14.2 M -52.8 M Unusual income/expense ————— — Pretax income 12.6 M4.4 M9.7 M10.7 M4.5 M 29.3 M Equity in earnings ————— — Taxes 600 K-1.6 M1.9 M1.8 M400 K 2.5 M Non-controlling/minority interest 500 K800 K700 K400 K600 K 2.5 M After tax other income/expense ————— — Net income before discontinued operations 5.9 M-4.6 M8.1 M9.1 M5.1 M 17.7 M Discontinued operations 3.9 M5.1 M200 K100 K200 K 5.6 M Net income 9.8 M500 K8.3 M9.2 M5.3 M 23.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.8 M500 K8.3 M9.2 M5.3 M 23.3 M Basic earnings per share (Basic EPS) 0.75-0.010.620.670.39 1.67 Diluted earnings per share (Diluted EPS) 0.73-00.60.660.38 1.64 Average basic shares outstanding 13.1 M12.9 M13.6 M13.7 M13.9 M 54.1 M Diluted shares outstanding 13.4 M13.24 M13.9 M14 M14 M 55.14 M EBITDA 33 M23.5 M28.2 M29.6 M28.4 M 109.7 M EBIT 24.5 M15.1 M19.9 M21.4 M20.1 M 76.5 M Cost of revenue 345.3 M323.9 M337.3 M331.9 M332 M 1.33 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.5 M8.4 M8.3 M8.2 M8.3 M 33.2 M