ECPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 367.07 M265.62 M392.77 M442.12 M460.35 M473.55 M 1.77 B Gross profit 367.07 M265.62 M392.77 M442.12 M460.35 M473.55 M 1.77 B Operating expenses 260.98 M399.81 M263.43 M291.39 M287.18 M300.16 M 1.14 B Selling/general/admin expenses 38.81 M52.02 M41.02 M41.33 M39.22 M44.38 M 165.95 M Research & development —————— — Operating income 106.09 M-134.19 M129.34 M150.73 M173.18 M173.39 M 626.65 M Non-Operating Income, Total 65.33 M75.79 M68.88 M72.72 M73.31 M-75.58 M 139.34 M Interest expense, net of interest capitalized 66.91 M68.5 M70.53 M73.94 M74.24 M75.19 M 293.91 M Non-Operating Income, excl. Interest Expenses -3.16 M6.75 M-3.29 M-2.45 M-1.86 M-152 M -159.61 M Unusual income/expense 1.58 M541 K1.65 M1.23 M929 K1.23 M 5.04 M Pretax income 40.76 M-17.55 M60.46 M78.02 M99.86 M97.82 M 336.16 M Equity in earnings —————— — Taxes 10.12 M15.33 M13.66 M19.3 M25.2 M21.16 M 79.33 M Non-controlling/minority interest —————— — After tax other income/expense 4.44 M3.95 M3.54 M3.67 M3.94 M3.21 M 14.36 M Net income before discontinued operations 30.64 M53.18 M46.8 M58.72 M74.66 M76.66 M 256.83 M Discontinued operations —————— — Net income 30.64 M53.18 M46.8 M58.72 M74.66 M76.66 M 256.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.64 M53.18 M46.8 M58.72 M74.66 M76.66 M 256.83 M Basic earnings per share (Basic EPS) 1.28-9.441.962.53.223.37 11.05 Diluted earnings per share (Diluted EPS) 1.26-9.381.932.493.173.32 10.91 Average basic shares outstanding 23.91 M23.87 M23.88 M23.51 M23.22 M23.23 M 93.84 M Diluted shares outstanding 24.41 M23.87 M24.27 M23.58 M23.52 M23.53 M 94.9 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.16 M8.97 M7.34 M7.31 M7.17 M6.93 M 28.76 M