WLFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 146.22 M152.8 M157.73 M195.5 M183.39 M 689.42 M Gross profit 138.59 M135.57 M150.28 M175.27 M167.97 M 629.09 M Operating expenses 54.17 M54.69 M67.93 M7.45 M58.76 M 188.82 M Selling/general/admin expenses 48.9 M48.3 M63.04 M78.53 M55.87 M 245.75 M Research & development ————— — Operating income 33.7 M29.4 M23.9 M28.27 M38.02 M 119.59 M Non-Operating Income, Total 9.21 M12.08 M4.44 M27.88 M16.24 M 60.65 M Interest expense, net of interest capitalized 27.81 M29.39 M32.09 M33.57 M34.18 M 129.23 M Non-Operating Income, excl. Interest Expenses -18.61 M-17.3 M-27.65 M-5.69 M-17.94 M -68.58 M Unusual income/expense ————— — Pretax income 34.46 M30.39 M25.25 M74.3 M43.22 M 173.16 M Equity in earnings 756 K992 K1.35 M3.08 M5.19 M 10.62 M Taxes 10.36 M9.33 M8.38 M13.92 M18.89 M 50.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.1 M21.06 M16.87 M60.38 M24.32 M 122.63 M Discontinued operations ————— — Net income 24.1 M21.06 M16.87 M60.38 M24.32 M 122.63 M Dilution adjustment 00000 0 Preferred dividends 963 K1.44 M1.39 M1.42 M1.44 M 5.69 M Diluted net income available to common stockholders 23.13 M19.62 M15.48 M58.95 M22.89 M 116.94 M Basic earnings per share (Basic EPS) 3.5532.348.773.43 17.54 Diluted earnings per share (Diluted EPS) 3.362.762.218.433.25 16.65 Average basic shares outstanding 6.51 M6.54 M6.61 M6.7 M6.74 M 26.58 M Diluted shares outstanding 6.75 M6.8 M7 M7 M7.01 M 27.81 M EBITDA 108.07 M105.03 M107.38 M195.37 M137.88 M 545.66 M EBIT 84.42 M80.87 M82.35 M167.82 M109.22 M 440.26 M Cost of revenue 7.63 M17.23 M7.45 M20.23 M15.41 M 60.33 M Other cost of goods sold 7.01 M17.18 M7.44 M20.08 M15.34 M 60.04 M Depreciation & amortization (cash flow) 23.65 M24.16 M25.02 M27.55 M28.66 M 105.39 M