LOB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 95.43 M94.49 M97.15 M120.5 M123.86 M23.48 M 364.98 M Gross profit 60.93 M60.91 M68.19 M97.24 M101.61 M118.17 M 385.21 M Operating expenses 9.48 M7.71 M9.75 M3.35 M4.28 M23.81 M 41.19 M Selling/general/admin expenses 19.99 M19.37 M21.47 M22.3 M18.89 M20.05 M 82.72 M Research & development —————— — Operating income 51.45 M53.19 M58.43 M93.9 M97.33 M94.36 M 344.02 M Non-Operating Income, Total 173 K12 K20 K1 M18 K4.69 M 5.73 M Interest expense, net of interest capitalized 111.94 M115.09 M112.57 M115.06 M115.94 M116.53 M 460.11 M Non-Operating Income, excl. Interest Expenses -111.76 M-115.08 M-112.55 M-114.06 M-115.92 M-111.84 M -454.38 M Unusual income/expense —————— — Pretax income 17.84 M13.23 M13.13 M31.2 M36.57 M61.91 M 142.81 M Equity in earnings 1.39 M2.74 M2.24 M2.72 M1.47 M10.96 M 17.39 M Taxes 4.82 M-7.57 M3.46 M7.82 M10.11 M15.79 M 37.17 M Non-controlling/minority interest —57 K49 K41 K50 K88 K 228 K After tax other income/expense —————— — Net income before discontinued operations 13.03 M9.9 M9.72 M23.43 M26.52 M46.21 M 105.87 M Discontinued operations —————— — Net income 13.03 M9.9 M9.72 M23.43 M26.52 M46.21 M 105.87 M Dilution adjustment ————0— — Preferred dividends ————954 K— — Diluted net income available to common stockholders 13.03 M9.9 M9.72 M23.43 M25.56 M44.12 M 102.82 M Basic earnings per share (Basic EPS) 0.280.220.210.510.560.97 2.25 Diluted earnings per share (Diluted EPS) 0.280.220.210.510.550.96 2.23 Average basic shares outstanding 45.07 M45.01 M45.38 M45.63 M45.78 M45.7 M 182.49 M Diluted shares outstanding 45.95 M45.82 M45.75 M45.8 M46.22 M46.04 M 183.81 M EBITDA 53.71 M62.7 M60.95 M96.25 M99.32 M-12.64 M 243.87 M EBIT 51.45 M53.19 M58.43 M93.9 M97.33 M-22.18 M 227.48 M Cost of revenue 34.5 M33.58 M28.96 M23.25 M22.24 M21.84 M 96.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.27 M9.51 M2.52 M2.35 M1.99 M9.54 M 16.39 M