LKFN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 58.13 M59.88 M57 M63.36 M67.03 M69.8 M 257.19 M Gross profit 54.94 M56.56 M50.1 M60.26 M64.9 M69.8 M 245.05 M Operating expenses 7.6 M7.17 M8.65 M7.55 M7.64 M7.61 M 31.44 M Selling/general/admin expenses 7.58 M7.72 M8.63 M7.61 M7.72 M7.81 M 31.76 M Research & development —————— — Operating income 47.34 M61.26 M41.45 M52.71 M57.26 M74.79 M 226.21 M Non-Operating Income, Total 0-46 K0000 0 Interest expense, net of interest capitalized 45.74 M41.68 M37.58 M39.51 M38.81 M36.81 M 152.72 M Non-Operating Income, excl. Interest Expenses -45.74 M-41.72 M-37.58 M-39.51 M-38.81 M-36.81 M -152.72 M Unusual income/expense —————— — Pretax income 27.74 M29.23 M24.24 M32.93 M32.06 M36.35 M 125.58 M Equity in earnings —————— — Taxes 4.4 M5.04 M4.16 M5.96 M5.66 M6.45 M 22.22 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.34 M24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Discontinued operations —————— — Net income 23.34 M24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.34 M24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Basic earnings per share (Basic EPS) 0.910.940.781.051.031.16 4.02 Diluted earnings per share (Diluted EPS) 0.910.940.781.041.031.16 4.01 Average basic shares outstanding 25.67 M25.68 M25.71 M25.71 M25.71 M25.69 M 102.82 M Diluted shares outstanding 25.75 M25.77 M25.8 M25.78 M25.8 M25.8 M 103.19 M EBITDA 47.69 M49.33 M42.04 M53.27 M57.86 M25.93 M 179.1 M EBIT 47.34 M49.39 M41.45 M52.71 M57.26 M62.19 M 213.61 M Cost of revenue 3.19 M3.32 M6.91 M3.1 M2.13 M0 12.14 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 351 K-53 K585 K558 K600 K558 K 2.3 M