EFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 66.98 M71.97 M82.91 M92.54 M82.76 M 330.18 M Gross profit 66.98 M71.97 M82.91 M92.54 M82.76 M 330.18 M Operating expenses 50.92 M51.81 M51.98 M57.07 M57.01 M 217.87 M Selling/general/admin expenses 22.35 M22.42 M21.36 M25.77 M25.88 M 95.43 M Research & development ————— — Operating income 10.08 M25.06 M48.12 M40.1 M19.86 M 133.13 M Non-Operating Income, Total 400 K1.8 M900 K1.4 M3.4 M 7.5 M Interest expense, net of interest capitalized 73.66 M68.61 M72.66 M72.13 M73.13 M 286.52 M Non-Operating Income, excl. Interest Expenses -73.25 M-66.81 M-71.76 M-70.73 M-69.73 M -279.02 M Unusual income/expense ————— — Pretax income 23.34 M31.05 M39.23 M52.55 M38.82 M 161.65 M Equity in earnings 7.28 M10.9 M8.3 M17.07 M13.07 M 49.34 M Taxes 11 K397 K-96 K1.28 M868 K 2.45 M Non-controlling/minority interest 315 K546 K640 K1.11 M1.18 M 3.48 M After tax other income/expense ————— — Net income before discontinued operations 16.18 M22.39 M31.65 M42.92 M29.5 M 126.47 M Discontinued operations ————— — Net income 16.18 M22.39 M31.65 M42.92 M29.5 M 126.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.18 M22.39 M31.65 M42.92 M29.5 M 126.47 M Basic earnings per share (Basic EPS) 0.190.230.350.450.29 1.32 Diluted earnings per share (Diluted EPS) 0.110.170.270.370.22 1.04 Average basic shares outstanding 87.2 M86.85 M91.6 M95.86 M101.59 M 375.91 M Diluted shares outstanding 87.2 M86.85 M91.6 M95.86 M101.59 M 375.91 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 439 K815 K428 K418 K411 K 2.07 M