SEZL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 69.96 M98.22 M104.91 M98.7 M116.8 M129.87 M 450.28 M Gross profit 52.21 M68.18 M88.16 M73.49 M72.33 M93.53 M 327.51 M Operating expenses 2.39 M4.93 M8.54 M12.62 M13.6 M15.37 M 50.13 M Selling/general/admin expenses 2.42 M4.08 M8.48 M12.62 M13.6 M14.27 M 48.97 M Research & development —————— — Operating income 20.84 M30.87 M49.9 M36.09 M35.56 M55.25 M 176.79 M Non-Operating Income, Total 96.06 K116.49 K25 K87 K6 0005 000 123 K Interest expense, net of interest capitalized 3.33 M3.44 M2.91 M3.5 M3.92 M3.68 M 14.02 M Non-Operating Income, excl. Interest Expenses -3.23 M-3.33 M-2.89 M-3.41 M-3.92 M-3.68 M -13.9 M Unusual income/expense —————— — Pretax income 17.61 M27.73 M47.01 M32.67 M31.63 M51.58 M 162.89 M Equity in earnings —————— — Taxes 2.16 M-29.88 M10.84 M5.07 M4.96 M8.89 M 29.76 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.45 M25.37 M36.16 M27.6 M26.67 M42.69 M 133.13 M Discontinued operations —————— — Net income 15.45 M25.37 M36.16 M27.6 M26.67 M42.69 M 133.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.45 M25.37 M36.16 M27.6 M26.67 M42.69 M 133.13 M Basic earnings per share (Basic EPS) 0.470.761.070.820.781.26 3.93 Diluted earnings per share (Diluted EPS) 0.440.7110.780.751.19 3.72 Average basic shares outstanding 33.27 M33.71 M33.85 M33.73 M34.05 M33.91 M 135.54 M Diluted shares outstanding 35.43 M35.89 M36.17 M35.51 M35.67 M35.74 M 143.1 M EBITDA 50.06 M63.51 M79.89 M61.2 M59.1 M78.56 M 278.74 M EBIT 49.82 M63.25 M79.61 M60.87 M58.73 M78.17 M 277.38 M Cost of revenue 17.74 M30.04 M16.76 M25.21 M44.47 M36.34 M 122.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 233.45 K258.4 K274 K324 K369 K389 K 1.36 M