AWR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 161.78 M143.1 M148.01 M163.07 M182.72 M164.28 M 658.07 M Gross profit 137.72 M132.2 M135.08 M150.18 M166.21 M146 M 597.47 M Operating expenses 6.19 M104.41 M102.47 M112.11 M120.98 M119.24 M 454.8 M Selling/general/admin expenses 24.2 M27.91 M26.88 M25.22 M25.41 M25.3 M 102.81 M Research & development —————— — Operating income 55.07 M38.69 M45.55 M50.96 M61.73 M45.04 M 203.28 M Non-Operating Income, Total 9.18 M7.9 M10.24 M7.03 M7.64 M8.56 M 33.48 M Interest expense, net of interest capitalized 13.22 M11.16 M12.08 M12.11 M11.71 M10.88 M 46.78 M Non-Operating Income, excl. Interest Expenses -6.36 M-4.57 M-2.01 M-8.65 M-7.08 M-3.21 M -20.95 M Unusual income/expense 2.31 M1.3 M171 K3.58 M3.01 M896 K 7.65 M Pretax income 45.89 M30.8 M35.31 M43.92 M54.09 M36.48 M 169.8 M Equity in earnings —————— — Taxes 10.06 M2.36 M8.46 M10.23 M12.93 M7.73 M 39.36 M Non-controlling/minority interest —————— — After tax other income/expense 213 K-251 K233 K301 K152 K-272 K 414 K Net income before discontinued operations 35.83 M28.43 M26.84 M33.69 M41.17 M28.74 M 130.44 M Discontinued operations —————— — Net income 35.83 M28.43 M26.84 M33.69 M41.17 M28.74 M 130.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35.77 M28.36 M26.79 M33.62 M41.09 M28.68 M 130.18 M Basic earnings per share (Basic EPS) 0.950.750.70.871.060.74 3.37 Diluted earnings per share (Diluted EPS) 0.950.750.70.871.060.74 3.37 Average basic shares outstanding 37.56 M37.46 M38.25 M38.51 M38.57 M38.55 M 153.88 M Diluted shares outstanding 37.68 M37.58 M38.35 M38.64 M38.7 M38.67 M 154.37 M EBITDA 142.39 M39.1 M44.2 M49.75 M57.16 M39.35 M 190.45 M EBIT 131.54 M27.8 M32.61 M38.07 M45.22 M26.76 M 142.67 M Cost of revenue 24.06 M10.89 M12.93 M12.89 M16.51 M18.27 M 60.61 M Other cost of goods sold 24.06 M—16.31 M23.91 M27.75 M— — Depreciation & amortization (cash flow) 10.85 M11.31 M11.58 M11.68 M11.93 M12.59 M 47.78 M