CTS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 132.42 M127.47 M125.77 M135.31 M142.97 M137.27 M 541.32 M Gross profit 49.79 M48.5 M46.55 M52.43 M55.34 M53.7 M 208.02 M Operating expenses 31.28 M41.2 M33.84 M33.45 M38.18 M46.81 M 152.28 M Selling/general/admin expenses 22.51 M22.18 M23.62 M23.08 M27.22 M24.8 M 98.72 M Research & development 5.03 M5.67 M6.19 M6.33 M6.9 M5.85 M 25.27 M Operating income 21.48 M19.6 M16.29 M22.73 M20.94 M22.69 M 82.64 M Non-Operating Income, Total 972 K-298 K163 K251 K1.22 M-503 K 1.13 M Interest expense, net of interest capitalized 1.31 M1.29 M1.17 M1.12 M1.11 M911 K 4.31 M Non-Operating Income, excl. Interest Expenses -1.64 M176 K-1.56 M-1.62 M-535 K-2.77 M -6.48 M Unusual income/expense 1.31 M-1.77 M557 K750 K643 K1.35 M 3.3 M Pretax income 22.45 M17.95 M16.12 M22.98 M19.72 M24.95 M 83.77 M Equity in earnings —————— — Taxes 3.76 M3.74 M2.75 M4.46 M6.03 M5.21 M 18.45 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.68 M14.2 M13.37 M18.52 M13.69 M19.74 M 65.31 M Discontinued operations —————— — Net income 18.68 M14.2 M13.37 M18.52 M13.69 M19.74 M 65.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.68 M14.2 M13.37 M18.52 M13.69 M19.74 M 65.31 M Basic earnings per share (Basic EPS) 0.620.470.450.620.470.67 2.21 Diluted earnings per share (Diluted EPS) 0.610.460.440.620.460.67 2.19 Average basic shares outstanding 30.3 M30.41 M30.01 M29.74 M29.35 M29.51 M 118.61 M Diluted shares outstanding 30.54 M30.72 M30.33 M29.99 M29.63 M29.81 M 119.75 M EBITDA 26.5 M15.57 M21.2 M27.54 M26 M15.55 M 90.29 M EBIT 18.51 M7.3 M12.71 M18.98 M17.16 M6.9 M 55.75 M Cost of revenue 82.64 M78.98 M79.22 M82.88 M87.63 M83.56 M 333.29 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.99 M8.28 M8.49 M8.55 M8.84 M8.66 M 34.54 M