WPC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 397.38 M406.17 M409.86 M430.78 M431.3 M444.55 M 1.72 B Gross profit 391.68 M389.33 M397.53 M420.91 M426.54 M444.33 M 1.69 B Operating expenses 136.73 M166.29 M160.37 M142.66 M168.17 M212.45 M 683.64 M Selling/general/admin expenses 22.68 M24.25 M26.97 M24.15 M23.66 M25.9 M 100.67 M Research & development —————— — Operating income 254.96 M223.04 M237.16 M278.25 M258.37 M231.88 M 1.01 B Non-Operating Income, Total 82.46 M129.48 M53.94 M158.08 M56.45 M26.15 M 294.61 M Interest expense, net of interest capitalized 72.53 M70.88 M68.8 M71.8 M75.23 M75.43 M 291.26 M Non-Operating Income, excl. Interest Expenses -3.74 M44.75 M-22.78 M82.79 M-21.81 M-51.8 M -13.6 M Unusual income/expense 13.67 M13.85 M7.91 M3.5 M3.03 M2.52 M 16.95 M Pretax income 120.7 M54.81 M137.45 M64.4 M149.72 M153.25 M 504.82 M Equity in earnings 6.12 M302 K5.38 M6.16 M2.36 M4.11 M 18.01 M Taxes 9.04 M7.77 M11.63 M13.09 M8.49 M-1.31 M 31.91 M Non-controlling/minority interest 46 K-15 K8 00092 K229 K6.23 M 6.56 M After tax other income/expense —————— — Net income before discontinued operations 111.7 M47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Discontinued operations —————— — Net income 111.7 M47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 111.7 M47.02 M125.82 M51.22 M141 M148.32 M 466.36 M Basic earnings per share (Basic EPS) 0.510.210.570.230.640.67 2.11 Diluted earnings per share (Diluted EPS) 0.510.210.570.230.640.67 2.11 Average basic shares outstanding 220.22 M220.17 M220.4 M220.57 M220.56 M220.5 M 882.03 M Diluted shares outstanding 220.4 M220.52 M220.72 M220.87 M221.09 M221.11 M 883.8 M EBITDA 293.56 M409.74 M285.16 M318.45 M303.17 M406.58 M 1.31 B EBIT 254.96 M223.04 M237.16 M278.25 M258.37 M231.88 M 1.01 B Cost of revenue 5.7 M16.83 M12.33 M9.87 M4.77 M218 K 27.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 38.6 M186.7 M48 M40.2 M44.8 M174.7 M 307.7 M