CACC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 565.9 M571.1 M583.8 M582.4 M579.9 M 2.32 B Gross profit 424.8 M393.1 M391.4 M411.8 M433.1 M 1.63 B Operating expenses 121.6 M135.5 M155.5 M146.6 M162.3 M 599.9 M Selling/general/admin expenses 44 M46.9 M71.8 M61.1 M83 M 262.8 M Research & development ————— — Operating income 303.2 M257.6 M235.9 M265.2 M270.8 M 1.03 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 111.3 M114.7 M118.1 M116.3 M113.8 M 462.9 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 191.9 M141.7 M117.8 M148.9 M157 M 565.4 M Equity in earnings ————— — Taxes 40 M35.4 M30.4 M40.7 M35 M 141.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 151.9 M106.3 M87.4 M108.2 M122 M 423.9 M Discontinued operations ————— — Net income 151.9 M106.3 M87.4 M108.2 M122 M 423.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 151.9 M106.3 M87.4 M108.2 M122 M 423.9 M Basic earnings per share (Basic EPS) 12.388.797.559.6211.06 37.02 Diluted earnings per share (Diluted EPS) 12.288.667.429.4310.87 36.38 Average basic shares outstanding 12.32 M12.09 M11.57 M11.25 M11.45 M 46.36 M Diluted shares outstanding 12.47 M12.28 M11.77 M11.47 M11.65 M 47.17 M EBITDA 199.4 M149.2 M125.3 M156.2 M163.7 M 594.4 M EBIT 191.9 M141.7 M117.8 M148.9 M157 M 565.4 M Cost of revenue 141.1 M178 M192.4 M170.6 M146.8 M 687.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.5 M7.5 M7.5 M7.3 M6.7 M 29 M