PLPC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 146.97 M167.12 M148.54 M169.6 M178.09 M 663.35 M Gross profit 45.78 M55.63 M48.67 M55.4 M52.85 M 212.55 M Operating expenses 28.4 M33.48 M29.84 M32.01 M32.99 M 128.32 M Selling/general/admin expenses 28.73 M31.78 M29.81 M31.76 M32.4 M 125.75 M Research & development ————— — Operating income 10.39 M17.51 M13.13 M17.12 M13.13 M 60.9 M Non-Operating Income, Total 38 K-455 K541 K182 K10.78 M 11.04 M Interest expense, net of interest capitalized 564 K381 K376 K318 K312 K 1.39 M Non-Operating Income, excl. Interest Expenses -590 K-985 K-242 K-252 K9.95 M 8.47 M Unusual income/expense 64 K149 K407 K116 K510 K 1.18 M Pretax income 10.43 M17.32 M13.67 M17.31 M2.36 M 50.65 M Equity in earnings ————— — Taxes 2.73 M6.88 M2.12 M4.61 M263 K 13.86 M Non-controlling/minority interest 16 K-7 00036 K5 0007 000 41 K After tax other income/expense 532 K-171 K228 K815 K2.02 M 2.9 M Net income before discontinued operations 7.68 M10.45 M11.52 M12.71 M2.63 M 37.3 M Discontinued operations ————— — Net income 7.68 M10.45 M11.52 M12.71 M2.63 M 37.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.68 M10.45 M11.52 M12.71 M2.63 M 37.3 M Basic earnings per share (Basic EPS) 1.572.132.342.580.53 7.58 Diluted earnings per share (Diluted EPS) 1.542.132.332.560.53 7.55 Average basic shares outstanding 4.9 M4.91 M4.93 M4.93 M4.92 M 19.68 M Diluted shares outstanding 4.98 M4.95 M4.95 M4.96 M4.94 M 19.79 M EBITDA 22.7 M27 M24.23 M29.08 M25.66 M 105.97 M EBIT 17.38 M22.15 M18.83 M23.39 M19.86 M 84.23 M Cost of revenue 101.19 M111.49 M99.87 M114.2 M125.24 M 450.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.32 M4.85 M5.4 M5.69 M5.81 M 21.74 M