AAT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 113.46 M108.61 M107.93 M109.58 M110.09 M 436.2 M Gross profit 69.57 M67.3 M67.61 M66.28 M65.42 M 266.61 M Operating expenses 35.16 M37.2 M37.92 M37.87 M38.69 M 151.69 M Selling/general/admin expenses 9.73 M9.88 M9.38 M10.07 M11.05 M 40.39 M Research & development ————— — Operating income 30.05 M71.97 M25.98 M24.77 M23.21 M 145.93 M Non-Operating Income, Total 5.29 M45.39 M927 K927 K789 K 48.03 M Interest expense, net of interest capitalized 23.75 M18.78 M19.78 M19.77 M19.78 M 78.12 M Non-Operating Income, excl. Interest Expenses -23.75 M25.7 M-19.78 M-19.77 M-19.78 M -33.64 M Unusual income/expense 5.29 M915 K927 K927 K789 K 3.56 M Pretax income 61.02 M56.65 M54.59 M55.39 M54.32 M 220.95 M Equity in earnings ————— — Taxes 190 K417 K118 K156 K79 K 770 K Non-controlling/minority interest 2.4 M11.37 M1.46 M1.21 M837 K 14.87 M After tax other income/expense 144 K-731 K910 K-2.25 M-1.17 M -3.23 M Net income before discontinued operations 8.98 M54.11 M7.12 M5.92 M3.15 M 70.3 M Discontinued operations ————— — Net income 8.98 M54.11 M7.12 M5.92 M3.15 M 70.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.38 M53.9 M6.92 M5.71 M3.98 M 70.52 M Basic earnings per share (Basic EPS) 0.150.70.090.070.05 0.91 Diluted earnings per share (Diluted EPS) 0.150.70.090.070.05 0.91 Average basic shares outstanding 60.33 M60.54 M60.54 M60.55 M60.56 M 242.18 M Diluted shares outstanding 76.51 M76.72 M76.72 M76.73 M76.74 M 306.91 M EBITDA 60.75 M57.99 M58.76 M56.78 M55.24 M 228.77 M EBIT 30.05 M27.5 M25.98 M24.77 M23.21 M 101.46 M Cost of revenue 48.25 M43.91 M44.03 M46.94 M48.18 M 183.06 M Other cost of goods sold 40.48 M36.57 M36.35 M39.27 M40.89 M 153.08 M Depreciation & amortization (cash flow) 30.7 M30.49 M32.78 M32.01 M32.02 M 127.31 M