PEBO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 63.1 M62.88 M58.98 M66.44 M69.77 M 258.07 M Gross profit 99.09 M91.97 M81.17 M100.62 M101.22 M 374.98 M Operating expenses 34.47 M24.92 M24.59 M24.48 M33.28 M 107.28 M Selling/general/admin expenses 21.56 M22.35 M22.1 M21.8 M22.53 M 88.77 M Research & development ————— — Operating income 34.85 M31.38 M27.45 M38 M37.98 M 134.81 M Non-Operating Income, Total 1.23 M1.13 M1.11 M-1.44 M1.1 M 1.9 M Interest expense, net of interest capitalized 42.26 M39.29 M38.83 M41.46 M39.5 M 159.08 M Non-Operating Income, excl. Interest Expenses -41.03 M-38.16 M-37.72 M-42.9 M-38.4 M -157.17 M Unusual income/expense ————— — Pretax income 34.85 M31.38 M27.45 M38 M37.98 M 134.81 M Equity in earnings ————— — Taxes 7.92 M7.04 M6.24 M8.53 M6.22 M 28.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.93 M24.34 M21.21 M29.48 M31.75 M 106.78 M Discontinued operations ————— — Net income 26.93 M24.34 M21.21 M29.48 M31.75 M 106.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.68 M24.09 M20.98 M29.22 M31.51 M 105.8 M Basic earnings per share (Basic EPS) 0.760.690.60.830.91 3.03 Diluted earnings per share (Diluted EPS) 0.760.680.590.830.89 2.99 Average basic shares outstanding 34.78 M34.9 M34.97 M35 M34.97 M 139.85 M Diluted shares outstanding 35.15 M35.3 M35.33 M35.4 M35.36 M 141.39 M EBITDA 33.53 M29.98 M19.96 M36.88 M37.29 M 124.11 M EBIT 22.37 M27.77 M17.75 M34.67 M28.44 M 108.63 M Cost of revenue 6.27 M10.19 M16.64 M7.28 M8.05 M 42.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.16 M2.21 M2.21 M2.21 M8.85 M 15.48 M