AMTB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 109.68 M6.04 M86.98 M104.2 M96.84 M 294.07 M Gross profit 90.68 M-3.87 M68.54 M98.14 M82.24 M 245.05 M Operating expenses -44.21 M16.48 M25.67 M24.39 M28.53 M 95.07 M Selling/general/admin expenses 26.06 M26.69 M27.93 M26.79 M28.35 M 109.76 M Research & development ————— — Operating income 138.91 M-17.28 M47.12 M76.14 M54.88 M 160.86 M Non-Operating Income, Total 72.28 M11.08 M3.07 M5.63 M4.39 M 24.18 M Interest expense, net of interest capitalized 70.64 M65.28 M60.5 M60.62 M58.59 M 244.99 M Non-Operating Income, excl. Interest Expenses 1.64 M-54.2 M-57.43 M-54.98 M-54.2 M -220.82 M Unusual income/expense ————— — Pretax income 61.89 M-57.59 M15.43 M29.8 M19.01 M 6.64 M Equity in earnings ————— — Taxes 13.73 M-9.65 M3.47 M6.79 M4.25 M 4.87 M Non-controlling/minority interest 00——— — After tax other income/expense -9.5 M-2.35 M2.97 M-2.87 M1 M -1.25 M Net income before discontinued operations 48.16 M-47.94 M11.96 M23 M14.76 M 1.77 M Discontinued operations ————— — Net income 48.16 M-47.94 M11.96 M23 M14.76 M 1.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 48.16 M-47.94 M11.96 M23 M14.76 M 1.77 M Basic earnings per share (Basic EPS) -1.430.520.280.550.35 1.7 Diluted earnings per share (Diluted EPS) -1.430.530.280.550.35 1.71 Average basic shares outstanding 33.78 M35.76 M42.02 M41.81 M41.59 M 161.17 M Diluted shares outstanding 33.78 M35.76 M42.19 M41.87 M41.77 M 161.59 M EBITDA 136.63 M-18.61 M44.46 M75.3 M55.2 M 156.34 M EBIT 134.89 M-20.34 M42.87 M73.75 M53.71 M 149.98 M Cost of revenue 19 M9.91 M18.45 M6.06 M14.6 M 49.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.74 M1.73 M1.59 M1.55 M1.49 M 6.36 M