VTOL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 365.12 M353.53 M350.53 M376.43 M386.29 M377.26 M 1.49 B Gross profit 365.12 M333.1 M330.28 M355.53 M366.38 M356.65 M 1.41 B Operating expenses 20.67 M119.38 M119.59 M130.98 M129.92 M222.21 M 602.69 M Selling/general/admin expenses 42.9 M44.37 M43.1 M44.38 M43.2 M43.44 M 174.12 M Research & development —————— — Operating income 344.45 M31.8 M33.55 M42.64 M50.53 M32.08 M 158.81 M Non-Operating Income, Total 3.46 M6.07 M4.02 M9.58 M10.79 M-16.82 M 7.57 M Interest expense, net of interest capitalized 9.66 M9.06 M9.49 M10.03 M9.96 M10.43 M 39.92 M Non-Operating Income, excl. Interest Expenses -16.79 M12.02 M-16.86 M-18.03 M-2.26 M-18.19 M -55.34 M Unusual income/expense 10.59 M-15.01 M11.39 M17.58 M3.09 M-9.06 M 22.99 M Pretax income 36.67 M18.82 M37.56 M52.22 M39.75 M21.7 M 151.24 M Equity in earnings 703 K1.34 M702 K180 K2 0002.29 M 3.18 M Taxes 8.4 M-12.91 M10.2 M20.4 M11.8 M-20.59 M 21.81 M Non-controlling/minority interest 37 K-25 K22 K31 K47 K253 K 353 K After tax other income/expense —————— — Net income before discontinued operations 28.24 M31.79 M27.36 M31.75 M51.54 M18.42 M 129.07 M Discontinued operations —————— — Net income 28.24 M31.79 M27.36 M31.75 M51.54 M18.42 M 129.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.24 M31.79 M27.36 M31.75 M51.54 M18.42 M 129.07 M Basic earnings per share (Basic EPS) 0.991.110.951.11.790.63 4.47 Diluted earnings per share (Diluted EPS) 0.951.070.921.071.720.61 4.32 Average basic shares outstanding 28.62 M28.52 M28.67 M28.82 M28.87 M28.86 M 115.22 M Diluted shares outstanding 29.72 M29.55 M29.87 M29.79 M29.93 M29.88 M 119.47 M EBITDA —230.42 M227.53 M241.87 M254.2 M152.83 M 876.42 M EBIT —213.72 M210.69 M224.55 M236.46 M134.45 M 806.16 M Cost of revenue —20.43 M20.25 M20.9 M19.91 M20.61 M 81.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.57 M16.7 M16.84 M17.31 M17.74 M18.38 M 70.27 M