TFSL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 76.02 M74.14 M76.33 M77.62 M80.54 M84.48 M84.73 M 327.37 M Gross profit 75.52 M75.14 M74.83 M76.12 M79.04 M86.48 M83.73 M 325.37 M Operating expenses 6.23 M6.27 M4.49 M5.59 M7.24 M4.52 M6.15 M 23.49 M Selling/general/admin expenses 6.95 M7.37 M5.61 M6.78 M7.96 M6.83 M8.48 M 30.05 M Research & development ——————— — Operating income 70.46 M69.45 M70.82 M71.5 M72.93 M82.55 M78.02 M 305 M Non-Operating Income, Total 2.56 M2.36 M3.14 M3.14 M3.19 M2.65 M2.86 M 11.84 M Interest expense, net of interest capitalized 115.63 M119.8 M118.44 M113.9 M116.41 M121.73 M122.09 M 474.14 M Non-Operating Income, excl. Interest Expenses -113.08 M-117.44 M-115.3 M-110.77 M-113.22 M-119.08 M-119.23 M -462.3 M Unusual income/expense ——————— — Pretax income 25.23 M23.05 M28.39 M26.53 M27.36 M32.44 M28.5 M 114.82 M Equity in earnings ——————— — Taxes 5.28 M4.84 M5.96 M5.51 M5.84 M6.44 M6.22 M 24.02 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 19.95 M18.21 M22.43 M21.02 M21.51 M26 M22.27 M 90.81 M Discontinued operations ——————— — Net income 19.95 M18.21 M22.43 M21.02 M21.51 M26 M22.27 M 90.81 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 19.61 M17.88 M22.07 M20.66 M21.15 M25.62 M21.91 M 89.34 M Basic earnings per share (Basic EPS) 0.070.070.080.070.080.090.08 0.32 Diluted earnings per share (Diluted EPS) 0.070.070.080.070.080.090.08 0.32 Average basic shares outstanding 278.29 M278.18 M278.54 M278.73 M278.83 M278.72 M278.75 M 1.12 B Diluted shares outstanding 279.22 M279.14 M279.58 M279.72 M279.87 M279.76 M279.91 M 1.12 B EBITDA ——————— — EBIT 69.29 M68.87 M70.34 M70.52 M71.81 M81.97 M77.58 M 301.88 M Cost of revenue 500 K-1 M1.5 M1.5 M1.5 M-2 M1 M 2 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) ——————— —