LTH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 729.25 M663.28 M706.04 M761.47 M782.65 M745.1 M 3 B Gross profit 358.11 M663.28 M335.05 M357.54 M368.32 M365.73 M 1.43 B Operating expenses 63.78 M70.12 M58.69 M49.39 M67.63 M67.2 M 242.9 M Selling/general/admin expenses 57.74 M61.21 M57.85 M61.67 M59.84 M65.25 M 244.61 M Research & development —————— — Operating income 93.69 M86.97 M107.67 M108.45 M135.65 M129.53 M 481.29 M Non-Operating Income, Total -36.13 M-37.23 M-25.12 M-8.87 M-3.7 M42.5 M 4.8 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -36.13 M-37.23 M-25.12 M-21.75 M-25.7 M42.5 M -30.06 M Unusual income/expense ———12.87 M21.99 M— — Pretax income 57.57 M49.75 M82.55 M99.58 M139.35 M172.03 M 493.5 M Equity in earnings 116 K-137 K16 K37 K149 K30 K 232 K Taxes 16.21 M12.58 M6.41 M27.47 M36.92 M49.03 M 119.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.35 M37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Discontinued operations —————— — Net income 41.35 M37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.35 M37.16 M76.14 M72.1 M102.43 M123 M 373.67 M Basic earnings per share (Basic EPS) 0.20.170.360.330.470.55 1.71 Diluted earnings per share (Diluted EPS) 0.190.170.340.320.450.55 1.66 Average basic shares outstanding 199.79 M201.64 M211.96 M215.64 M217.13 M218.03 M 862.76 M Diluted shares outstanding 207.84 M211.16 M223.62 M224.59 M225.07 M225.5 M 898.77 M EBITDA 363.79 M—347.29 M381.14 M375.79 M375.87 M 1.48 B EBIT 294.33 M—276.37 M308.15 M300.69 M298.53 M 1.18 B Cost of revenue 371.13 M—370.99 M403.93 M414.33 M379.37 M 1.57 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.45 M69.61 M70.92 M72.99 M75.09 M77.34 M 296.35 M