TCBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 98.89 M98.66 M94.89 M98.94 M106.89 M 399.39 M Gross profit 98.57 M96.85 M92.22 M94.42 M106.16 M 389.66 M Operating expenses 21.14 M23.68 M20.51 M20.32 M20.07 M 84.57 M Selling/general/admin expenses 20.12 M19.56 M20.08 M19.84 M19.61 M 79.09 M Research & development ————— — Operating income 78.3 M73.58 M73.6 M74.56 M89.34 M 311.08 M Non-Operating Income, Total 786 K-518 K1.92 M846 K2.97 M 5.22 M Interest expense, net of interest capitalized 34.74 M32.75 M31.54 M29.84 M30.43 M 124.56 M Non-Operating Income, excl. Interest Expenses -33.95 M-33.27 M-29.61 M-29 M-27.46 M -119.34 M Unusual income/expense ————— — Pretax income 39.4 M38.89 M35.3 M37.81 M46.47 M 158.47 M Equity in earnings ————— — Taxes 10.35 M9.85 M8.94 M10.27 M12.45 M 41.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.05 M29.03 M26.36 M27.54 M34.02 M 116.96 M Discontinued operations ————— — Net income 29.05 M29.03 M26.36 M27.54 M34.02 M 116.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.05 M29.03 M26.36 M27.54 M34.02 M 116.96 M Basic earnings per share (Basic EPS) 0.880.880.80.841.04 3.56 Diluted earnings per share (Diluted EPS) 0.880.880.80.841.04 3.56 Average basic shares outstanding 32.99 M33.09 M32.95 M32.76 M32.54 M 131.34 M Diluted shares outstanding 33.14 M33.23 M33.13 M32.94 M32.72 M 132.02 M EBITDA 78.21 M76.94 M71.83 M74.07 M86.06 M 308.9 M EBIT 77.42 M73.18 M71.71 M74.1 M86.09 M 305.08 M Cost of revenue 320 K1.81 M2.66 M4.53 M730 K 9.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 790 K3.77 M112 K-34 K-33 K 3.81 M