ALG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 401.3 M385.32 M390.95 M419.07 M420.04 M 1.62 B Gross profit 100.89 M91.79 M102.84 M108.29 M101.68 M 404.6 M Operating expenses 60.91 M57.35 M58.38 M61.21 M64.14 M 241.08 M Selling/general/admin expenses 56.75 M53.3 M54.33 M57.14 M59.93 M 224.69 M Research & development ————— — Operating income 40.08 M34.44 M44.46 M47.08 M37.54 M 163.52 M Non-Operating Income, Total 594 K3.3 M1.9 M4.38 M1.73 M 11.31 M Interest expense, net of interest capitalized 4.89 M3.47 M3.19 M3.68 M3.9 M 14.25 M Non-Operating Income, excl. Interest Expenses -4.32 M-2.71 M-1.96 M-2.49 M-2.38 M -9.53 M Unusual income/expense 32 K2.54 M663 K3.18 M210 K 6.59 M Pretax income 35.72 M34.46 M41.84 M41.41 M34.96 M 152.66 M Equity in earnings ————— — Taxes 8.32 M6.38 M10.04 M10.3 M9.57 M 36.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.41 M28.08 M31.8 M31.11 M25.38 M 116.37 M Discontinued operations ————— — Net income 27.41 M28.08 M31.8 M31.11 M25.38 M 116.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.41 M28.08 M31.8 M31.11 M25.38 M 116.37 M Basic earnings per share (Basic EPS) 2.292.352.652.592.11 9.7 Diluted earnings per share (Diluted EPS) 2.282.332.642.572.1 9.64 Average basic shares outstanding 11.98 M11.97 M11.99 M12.02 M12.03 M 48.01 M Diluted shares outstanding 12.04 M12.04 M12.05 M12.08 M12.09 M 48.26 M EBITDA 51 M57.68 M55.2 M58.19 M48.67 M 219.74 M EBIT 39.98 M34.44 M44.46 M47.08 M37.54 M 163.52 M Cost of revenue 300.41 M293.54 M288.11 M310.78 M318.36 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.03 M23.24 M10.74 M11.11 M11.12 M 56.22 M