IDA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 532.48 M375.88 M411.14 M449.31 M526.42 M360.09 M 1.75 B Gross profit 532.48 M375.88 M411.14 M449.31 M526.42 M360.09 M 1.75 B Operating expenses 394.12 M355 M376.9 M349.67 M378.44 M349.18 M 1.45 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 133.71 M41.27 M54.93 M100.57 M144.82 M53.65 M 353.98 M Non-Operating Income, Total 3.51 M7.09 M7.73 M11.13 M12.53 M12.17 M 43.56 M Interest expense, net of interest capitalized 27.79 M36.44 M37 M42.47 M44.88 M43.84 M 168.19 M Non-Operating Income, excl. Interest Expenses -37.76 M-44.42 M-43.37 M-46.22 M-46.96 M-45.31 M -181.85 M Unusual income/expense 13.48 M15.06 M14.11 M14.87 M14.6 M13.64 M 57.22 M Pretax income 130.2 M34.18 M47.2 M89.44 M132.29 M41.48 M 310.42 M Equity in earnings 1.98 M659 K717 K1.31 M2.19 M714 K 4.92 M Taxes 16.36 M-14.91 M12.47 M6.68 M7.69 M-13.12 M 13.71 M Non-controlling/minority interest 235 K123 K14 K345 K172 K130 K 661 K After tax other income/expense 1.73 M5.81 M3.78 M1.46 M1.3 M2.01 M 8.55 M Net income before discontinued operations 113.61 M37.88 M59.65 M95.78 M124.44 M43.61 M 323.47 M Discontinued operations —————— — Net income 113.61 M37.88 M59.65 M95.78 M124.44 M43.61 M 323.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 113.61 M37.88 M59.65 M95.78 M124.44 M43.61 M 323.47 M Basic earnings per share (Basic EPS) 2.130.71.11.772.30.79 5.96 Diluted earnings per share (Diluted EPS) 2.120.721.11.762.260.78 5.9 Average basic shares outstanding 53.39 M52.54 M54.11 M54.16 M54.17 M54.23 M 216.68 M Diluted shares outstanding 53.48 M52.62 M54.13 M54.38 M55.05 M54.81 M 218.37 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 57.57 M59.48 M60.82 M62.74 M66.7 M68.14 M 258.4 M