SAFT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 295.28 M286.72 M301.43 M316.34 M326.62 M 1.23 B Gross profit 112.79 M93.71 M111.14 M122.11 M121.64 M 448.61 M Operating expenses 4.05 M-2.09 M1.03 M3.02 M3.29 M 5.24 M Selling/general/admin expenses 1.07 M973 K1.4 M1.13 M1.16 M 4.66 M Research & development ————— — Operating income 106.85 M93.6 M108.16 M117.05 M116.38 M 435.18 M Non-Operating Income, Total 476 K2.32 M3.32 M1.22 M263 K 7.13 M Interest expense, net of interest capitalized 233 K291 K104 K442 K426 K 1.26 M Non-Operating Income, excl. Interest Expenses 243 K2.03 M3.21 M782 K-163 K 5.86 M Unusual income/expense ————— — Pretax income 32.91 M10.12 M28.23 M36.83 M36.21 M 111.39 M Equity in earnings 644 K953 K1.38 M384 K1.42 M 4.14 M Taxes 7.02 M1.99 M6.33 M7.89 M7.9 M 24.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.89 M8.13 M21.9 M28.94 M28.31 M 87.27 M Discontinued operations ————— — Net income 25.89 M8.13 M21.9 M28.94 M28.31 M 87.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.78 M8.09 M21.8 M28.8 M28.18 M 86.86 M Basic earnings per share (Basic EPS) 1.740.561.481.951.91 5.9 Diluted earnings per share (Diluted EPS) 1.730.561.481.951.91 5.9 Average basic shares outstanding 14.84 M14.69 M14.72 M14.74 M14.75 M 58.9 M Diluted shares outstanding 14.87 M14.72 M14.75 M14.78 M14.78 M 59.02 M EBITDA 108.14 M96.6 M109.88 M119 M117.56 M 443.05 M EBIT 108.74 M95.8 M110.11 M119.1 M118.36 M 443.36 M Cost of revenue 182.49 M193.01 M190.29 M194.23 M204.98 M 782.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -605 K804 K-226 K-95 K-796 K -313 K