SAFE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 90.7 M91.87 M97.68 M93.84 M96.16 M97.87 M 385.55 M Gross profit 82.55 M89.77 M94.22 M90.61 M93.74 M95.65 M 374.23 M Operating expenses 21.24 M17.58 M19.37 M16.06 M17 M18.14 M 70.57 M Selling/general/admin expenses 13.12 M13.9 M14.13 M12.95 M13.07 M14.18 M 54.34 M Research & development —————— — Operating income 15.87 M22.63 M25.3 M23.92 M24.88 M26.8 M 100.9 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 49.96 M50.34 M50.43 M51.27 M52.5 M52.5 M 206.69 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 20.61 M27.48 M30.29 M28.83 M29.53 M28.91 M 117.56 M Equity in earnings 4.74 M4.86 M4.99 M4.91 M4.65 M4.33 M 18.89 M Taxes 660 K1.4 M883 K862 K215 K973 K 2.93 M Non-controlling/minority interest 622 K-181 K46 K22 K36 K57 K 161 K After tax other income/expense —————— — Net income before discontinued operations 19.33 M26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Discontinued operations —————— — Net income 19.33 M26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.33 M26.04 M29.36 M27.95 M29.28 M27.88 M 114.47 M Basic earnings per share (Basic EPS) 0.270.360.410.390.410.39 1.6 Diluted earnings per share (Diluted EPS) 0.270.360.410.390.410.38 1.59 Average basic shares outstanding 71.44 M71.37 M71.52 M71.74 M71.76 M71.69 M 286.71 M Diluted shares outstanding 71.54 M71.45 M71.64 M71.8 M71.84 M71.79 M 287.06 M EBITDA 63.17 M74.15 M76.9 M76.6 M78.79 M79.64 M 311.94 M EBIT 61.31 M72.19 M74.85 M74.55 M76.74 M77.51 M 303.65 M Cost of revenue 8.16 M2.1 M3.45 M3.23 M2.42 M2.22 M 11.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.86 M1.95 M2.05 M2.05 M2.05 M2.13 M 8.28 M