ADC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 154.33 M160.74 M169.16 M175.53 M183.22 M190.49 M 718.4 M Gross profit 154.33 M160.74 M169.16 M175.53 M183.22 M190.49 M 718.4 M Operating expenses 61.47 M65.03 M70.05 M71.72 M74.12 M73.93 M 289.83 M Selling/general/admin expenses 9.11 M8.9 M10.77 M11.33 M10.89 M11.07 M 44.06 M Research & development —————— — Operating income 74.44 M75.34 M78.7 M82.01 M87.26 M92.43 M 340.39 M Non-Operating Income, Total -4.01 M-5.86 M-7.57 M-6.86 M-6.86 M-6.13 M -27.42 M Interest expense, net of interest capitalized 28.94 M29.09 M30.76 M32.27 M35.21 M36.36 M 134.61 M Non-Operating Income, excl. Interest Expenses -33.06 M-35.17 M-38.37 M-39.18 M-42.53 M-42.88 M -162.97 M Unusual income/expense 104 K212 K41 K46 K456 K398 K 941 K Pretax income 79.08 M81.77 M86.82 M89.46 M95 M99.64 M 370.93 M Equity in earnings —————— — Taxes 1.08 M1.08 M825 K425 K225 K260 K 1.74 M Non-controlling/minority interest 153 K138 K152 K155 K162 K171 K 640 K After tax other income/expense —————— — Net income before discontinued operations 44.38 M45.24 M47 M49.2 M52.12 M56.04 M 204.35 M Discontinued operations —————— — Net income 44.38 M45.24 M47 M49.2 M52.12 M56.04 M 204.35 M Dilution adjustment -112 K-108 K0000 0 Preferred dividends 1.86 M1.86 M1.86 M1.86 M1.86 M1.86 M 7.44 M Diluted net income available to common stockholders 42.4 M43.27 M45.14 M47.34 M50.26 M54.18 M 196.91 M Basic earnings per share (Basic EPS) 0.420.410.420.430.450.47 1.77 Diluted earnings per share (Diluted EPS) 0.420.410.420.430.450.47 1.77 Average basic shares outstanding 100.38 M101.1 M107.05 M109.76 M111.28 M110.72 M 438.81 M Diluted shares outstanding 101.72 M101.88 M107.55 M110.38 M111.51 M111.2 M 440.64 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.96 M1.71 M1.7 M1.79 M1.92 M2.01 M 7.41 M