TMP

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 41.96 M43.61 M46.35 M50.77 M162 M 302.73 M Gross profit 74.29 M71.12 M77.08 M82.46 M192.87 M 423.53 M Operating expenses 33.6 M30.47 M31.09 M32.21 M114 M 207.76 M Selling/general/admin expenses 31.37 M28.55 M29.48 M30.75 M32.73 M 121.51 M Research & development ————— — Operating income 43.43 M44.52 M48.99 M52.81 M82.32 M 228.65 M Non-Operating Income, Total 911.7 K543 K706 K538 K-78.08 M -76.29 M Interest expense, net of interest capitalized 66.18 M38.91 M39.49 M40.06 M53.8 M 172.26 M Non-Operating Income, excl. Interest Expenses -65.27 M-38.37 M-38.79 M-39.52 M-131.88 M -248.55 M Unusual income/expense ————— — Pretax income 25.73 M25.8 M28.24 M31.11 M139.71 M 224.86 M Equity in earnings ————— — Taxes 6.04 M6.12 M6.77 M7.43 M43.46 M 63.78 M Non-controlling/minority interest 30 K0000 0 After tax other income/expense ————— — Net income before discontinued operations 19.66 M19.68 M21.47 M23.67 M96.25 M 161.07 M Discontinued operations ————— — Net income 19.66 M19.68 M21.47 M23.67 M96.25 M 161.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.66 M19.68 M21.47 M23.67 M96.25 M 161.07 M Basic earnings per share (Basic EPS) 1.381.381.511.666.75 11.3 Diluted earnings per share (Diluted EPS) 1.391.371.51.656.72 11.24 Average basic shares outstanding 14.22 M14.25 M14.25 M14.25 M14.25 M 56.99 M Diluted shares outstanding 14.27 M14.32 M14.32 M14.35 M14.34 M 57.32 M EBITDA 9.32 M9.73 M13.94 M17.21 M47.45 M 88.34 M EBIT 6.95 M7.85 M12.48 M16.08 M47.02 M 83.43 M Cost of revenue 1.41 M5.29 M2.78 M2.49 M977 K 11.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.37 M1.89 M1.46 M1.14 M428 K 4.91 M