QCRH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 83.39 M86.68 M72.64 M80.15 M97.14 M 336.62 M Gross profit 79.91 M81.53 M68.41 M76.11 M92.84 M 318.89 M Operating expenses 5.04 M5.35 M1.63 M3.11 M1.8 M 11.9 M Selling/general/admin expenses 2.73 M2.48 M2.11 M2.27 M2.13 M 8.99 M Research & development ————— — Operating income 75.61 M76.39 M67.15 M73.14 M91.62 M 308.31 M Non-Operating Income, Total 461 K1.71 M768 K-454 K731 K 2.75 M Interest expense, net of interest capitalized 65.7 M60.44 M56.69 M58.16 M60.7 M 235.99 M Non-Operating Income, excl. Interest Expenses -64.63 M-58.09 M-55.32 M-57.9 M-59.29 M -230.6 M Unusual income/expense -603 K-635 K-596 K-720 K-678 K -2.63 M Pretax income 29.83 M33.18 M26.11 M30.57 M40.56 M 130.41 M Equity in earnings ————— — Taxes 2.04 M2.96 M308 K1.55 M3.84 M 8.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.79 M30.23 M25.8 M29.02 M36.71 M 121.75 M Discontinued operations ————— — Net income 27.79 M30.23 M25.8 M29.02 M36.71 M 121.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27.79 M30.23 M25.8 M29.02 M36.71 M 121.75 M Basic earnings per share (Basic EPS) 1.651.81.531.712.17 7.21 Diluted earnings per share (Diluted EPS) 1.641.771.521.712.16 7.16 Average basic shares outstanding 16.85 M16.83 M16.9 M16.93 M16.92 M 67.58 M Diluted shares outstanding 16.98 M16.96 M17.01 M17.01 M17.02 M 68 M EBITDA 76.72 M81.89 M68.93 M76.29 M94.29 M 321.39 M EBIT 74.88 M76.18 M66.78 M73 M91.03 M 307 M Cost of revenue 3.48 M5.15 M4.23 M4.04 M4.3 M 17.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.84 M5.7 M2.15 M3.29 M3.26 M 14.4 M