ALTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 448.8 M498.1 M423 M481.2 M422.6 M509.1 M 1.84 B Gross profit 124.6 M116.5 M115 M122.3 M117.8 M119.5 M 474.6 M Operating expenses 117.8 M114.1 M114.2 M109.9 M113 M114.3 M 451.4 M Selling/general/admin expenses 110.6 M106.8 M106.7 M102.3 M105.9 M107.8 M 422.7 M Research & development —————— — Operating income 6.8 M600 K800 K12.4 M4.8 M5.2 M 23.2 M Non-Operating Income, Total 22.9 M21.9 M21 M17.2 M22 M21.8 M 82 M Interest expense, net of interest capitalized 22.6 M23.4 M21.9 M22.3 M22.4 M21.8 M 88.4 M Non-Operating Income, excl. Interest Expenses 0-2.2 M-1.4 M-8.7 M2 M0 -8.1 M Unusual income/expense 300 K700 K500 K3.6 M-2.4 M— — Pretax income 16.1 M19.5 M20.2 M4.8 M17.2 M16.6 M 58.8 M Equity in earnings —————— — Taxes 11.6 M-14.3 M700 K1.3 M24.4 M-4.9 M 21.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.7 M10.6 M20.9 M6.1 M41.6 M11.7 M 80.3 M Discontinued operations —————— — Net income 27.7 M10.6 M20.9 M6.1 M41.6 M11.7 M 80.3 M Dilution adjustment 1.4 M1.6 M1.6 M1.4 M1.4 M1.6 M 6 M Preferred dividends 700 K800 K800 K700 K700 K800 K 3 M Diluted net income available to common stockholders 28.4 M11.4 M21.7 M6.8 M42.3 M12.5 M 83.3 M Basic earnings per share (Basic EPS) -0.86-0.34-0.65-0.21-1.31-0.38 -2.55 Diluted earnings per share (Diluted EPS) -0.86-0.34-0.65-0.21-1.31-0.38 -2.55 Average basic shares outstanding 33.21 M33.18 M33.17 M33 M32.33 M32.71 M 131.21 M Diluted shares outstanding 33.21 M33.18 M33.17 M33 M32.33 M32.71 M 131.21 M EBITDA 44.6 M37.1 M33.2 M47 M39.7 M36.9 M 156.8 M EBIT 6.8 M2.4 M800 K12.4 M4.8 M5.2 M 23.2 M Cost of revenue 324.2 M381.6 M308 M358.9 M304.8 M389.6 M 1.36 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.8 M34.7 M32.4 M34.6 M34.9 M31.7 M 133.6 M