ADC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 160.74 M169.16 M175.53 M183.22 M190.49 M 718.4 M Gross profit 160.74 M169.16 M175.53 M183.22 M190.49 M 718.4 M Operating expenses 65.06 M70.08 M71.72 M74.12 M73.9 M 289.83 M Selling/general/admin expenses 8.9 M10.77 M11.33 M10.89 M11.07 M 44.06 M Research & development ————— — Operating income 75.34 M78.7 M82.01 M87.26 M92.43 M 340.39 M Non-Operating Income, Total -5.86 M-7.57 M-6.86 M-6.86 M-6.13 M -27.42 M Interest expense, net of interest capitalized 29.09 M30.76 M32.27 M35.21 M36.36 M 134.61 M Non-Operating Income, excl. Interest Expenses -35.17 M-38.37 M-39.18 M-42.53 M-42.88 M -162.97 M Unusual income/expense 212 K41 K46 K456 K398 K 941 K Pretax income 81.75 M86.79 M89.46 M95 M99.67 M 370.93 M Equity in earnings ————— — Taxes 1.08 M825 K425 K225 K260 K 1.74 M Non-controlling/minority interest 138 K152 K155 K162 K171 K 640 K After tax other income/expense ————— — Net income before discontinued operations 45.24 M47 M49.2 M52.12 M56.04 M 204.35 M Discontinued operations ————— — Net income 45.24 M47 M49.2 M52.12 M56.04 M 204.35 M Dilution adjustment -108 K0000 0 Preferred dividends 1.86 M1.86 M1.86 M1.86 M1.86 M 7.44 M Diluted net income available to common stockholders 43.27 M45.14 M47.34 M50.26 M54.18 M 196.91 M Basic earnings per share (Basic EPS) 0.410.420.430.450.47 1.77 Diluted earnings per share (Diluted EPS) 0.410.420.430.450.47 1.77 Average basic shares outstanding 101.1 M107.05 M109.76 M111.28 M110.72 M 438.81 M Diluted shares outstanding 101.88 M107.55 M110.38 M111.51 M111.2 M 440.64 M EBITDA 76.62 M79.62 M82.28 M88.12 M92.39 M 342.42 M EBIT 74.91 M77.92 M80.5 M86.2 M90.39 M 335.01 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.71 M1.7 M1.79 M1.92 M2.01 M 7.41 M