WLKP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 277 M290.06 M237.63 M297.12 M308.9 M 1.13 B Gross profit 116.94 M98.58 M54.08 M97.53 M99.42 M 349.62 M Operating expenses 6.84 M6.46 M7.37 M5.91 M5.66 M 25.39 M Selling/general/admin expenses 7.25 M6.56 M7.47 M6.3 M7.44 M 27.78 M Research & development ————— — Operating income 109.69 M92.03 M46.61 M91.23 M91.98 M 321.84 M Non-Operating Income, Total 1.32 M1.33 M1.35 M675 K224 K 3.58 M Interest expense, net of interest capitalized —5.77 M5.54 M5.91 M5.95 M 23.16 M Non-Operating Income, excl. Interest Expenses 1.32 M-4.44 M-4.19 M-5.23 M-5.72 M -19.58 M Unusual income/expense ————— — Pretax income 104.32 M87.59 M42.42 M86 M86.26 M 302.26 M Equity in earnings ————— — Taxes 216 K202 K107 K205 K42 K 556 K Non-controlling/minority interest 85.96 M72.39 M37.36 M71.24 M71.56 M 252.55 M After tax other income/expense -31 K168 K137 K-104 K59 K 260 K Net income before discontinued operations 18.14 M15 M4.95 M14.56 M14.65 M 49.16 M Discontinued operations ————— — Net income 18.14 M15 M4.95 M14.56 M14.65 M 49.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.14 M15 M4.95 M14.56 M14.65 M 49.16 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 138.22 M119.61 M73.78 M124.1 M127.64 M 445.13 M EBIT 110.11 M92.13 M46.71 M91.62 M93.77 M 324.23 M Cost of revenue 160.05 M191.48 M183.55 M199.59 M209.47 M 784.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.11 M27.48 M27.07 M32.48 M33.87 M 120.9 M