CATY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 175.02 M171.99 M172.34 M185.41 M181.88 M 711.62 M Gross profit 160.49 M157.62 M158.19 M174.21 M153.15 M 643.17 M Operating expenses 65.64 M47.94 M63.51 M65.13 M74.02 M 250.61 M Selling/general/admin expenses 61.66 M64.66 M63.4 M64.91 M64.41 M 257.38 M Research & development ————— — Operating income 100.76 M116.53 M100.07 M116.88 M86.4 M 419.88 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 170.34 M159.1 M142.76 M141.7 M144.61 M 588.16 M Non-Operating Income, excl. Interest Expenses -170.34 M-159.1 M-142.76 M-141.7 M-144.61 M -588.16 M Unusual income/expense ————— — Pretax income 78.15 M86.77 M86.69 M96.28 M93.76 M 363.49 M Equity in earnings ————— — Taxes 10.64 M6.57 M17.18 M18.83 M16.11 M 58.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 67.54 M80.2 M69.51 M77.5 M77.65 M 304.86 M Discontinued operations ————— — Net income 67.54 M80.2 M69.51 M77.5 M77.65 M 304.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 67.51 M80.2 M69.5 M77.45 M77.65 M 304.8 M Basic earnings per share (Basic EPS) 0.941.130.991.11.12 4.34 Diluted earnings per share (Diluted EPS) 0.931.110.981.111.13 4.33 Average basic shares outstanding 72.37 M72.07 M70.38 M70.18 M69.69 M 282.33 M Diluted shares outstanding 72.61 M72.33 M70.68 M70.43 M69.95 M 283.39 M EBITDA 96.62 M111.39 M96.52 M110.76 M80.8 M 399.47 M EBIT 94.85 M109.68 M94.68 M109.08 M79.13 M 392.57 M Cost of revenue 14.53 M14.37 M14.15 M11.2 M28.73 M 68.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.77 M1.72 M1.83 M1.68 M1.67 M 6.9 M