APOG

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 345.69 M346.62 M358.19 M348.56 M 1.4 B Gross profit 74.57 M75.13 M82.61 M82.99 M 315.29 M Operating expenses 79.52 M78.28 M63.39 M71.39 M 292.57 M Selling/general/admin expenses 68.43 M68.19 M55.72 M58.11 M 250.46 M Research & development ———— — Operating income 6.13 M6.93 M26.89 M24.88 M 64.83 M Non-Operating Income, Total 130 K-682 K5.14 M2.46 M 7.05 M Interest expense, net of interest capitalized 3.52 M3.85 M4.08 M3.23 M 14.67 M Non-Operating Income, excl. Interest Expenses -3.4 M-4.53 M1.06 M-769 K -7.63 M Unusual income/expense ———— — Pretax income 2.74 M2.4 M27.95 M24.11 M 57.21 M Equity in earnings ———— — Taxes 254 K5.09 M4.3 M7.56 M 17.21 M Non-controlling/minority interest ———— — After tax other income/expense 3.05 M-1.29 M-2.27 M-1.03 M -1.55 M Net income before discontinued operations 2.49 M-2.69 M23.65 M16.55 M 40 M Discontinued operations ———— — Net income 2.49 M-2.69 M23.65 M16.55 M 40 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.49 M-2.69 M23.65 M16.55 M 40 M Basic earnings per share (Basic EPS) 0.13-0.131.10.78 1.88 Diluted earnings per share (Diluted EPS) 0.12-0.131.10.77 1.86 Average basic shares outstanding 21.73 M21.34 M21.41 M21.3 M 85.77 M Diluted shares outstanding 21.89 M21.34 M21.59 M21.59 M 86.41 M EBITDA 8.86 M9.29 M31.72 M24.12 M 73.99 M EBIT -4.95 M-3.15 M19.22 M11.61 M 22.72 M Cost of revenue 271.13 M271.5 M275.59 M265.57 M 1.08 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 13.81 M12.44 M12.51 M12.51 M 51.27 M