KRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 207.25 M214.72 M221.76 M213.4 M205.06 M204.15 M 844.37 M Gross profit 205.78 M212.96 M219.69 M211.77 M202.94 M202.13 M 836.53 M Operating expenses 41.02 M42.75 M42.08 M42.27 M42.72 M44.5 M 171.57 M Selling/general/admin expenses 13.26 M13.55 M12.26 M13.39 M14.18 M15.63 M 55.46 M Research & development —————— — Operating income 44.96 M4.69 M53.78 M169.5 M160.22 M157.64 M 541.13 M Non-Operating Income, Total 4.37 M5.58 M4.06 M480 K1.66 M2.84 M 9.04 M Interest expense, net of interest capitalized 31.64 M32.71 M32.95 M34.05 M33.16 M32.41 M 132.58 M Non-Operating Income, excl. Interest Expenses -27.27 M-27.13 M-28.9 M-33.57 M-31.51 M-29.57 M -123.54 M Unusual income/expense —————— — Pretax income 18.3 M-22.48 M25.49 M78.7 M41.14 M79.47 M 224.8 M Equity in earnings 607 K-43 K607 K3.24 M4.62 M3.19 M 11.65 M Taxes 35 K-186 K10 K199 K106 K152 K 467 K Non-controlling/minority interest 324 K-924 K534 K2.28 M203 K3.85 M 6.87 M After tax other income/expense —————— — Net income before discontinued operations 16.73 M-75.45 M23.73 M110.32 M16.21 M148.41 M 298.66 M Discontinued operations —————— — Net income 16.73 M-75.45 M23.73 M110.32 M16.21 M148.41 M 298.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.73 M-75.45 M23.73 M110.32 M16.21 M148.41 M 298.66 M Basic earnings per share (Basic EPS) 0.080.10.110.5-0.070.83 1.37 Diluted earnings per share (Diluted EPS) 0.080.10.110.5-0.070.83 1.37 Average basic shares outstanding 219.67 M219.61 M219.72 M219.84 M219.41 M218.31 M 877.27 M Diluted shares outstanding 220.1 M219.73 M219.83 M219.95 M219.41 M218.43 M 877.62 M EBITDA 262.49 M268.89 M277.48 M269.07 M251.38 M247.18 M 1.05 B EBIT 164.77 M170.21 M177.6 M169.5 M160.22 M157.64 M 664.96 M Cost of revenue 1.47 M1.75 M2.08 M1.63 M2.12 M2.02 M 7.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 97.72 M98.68 M99.88 M99.58 M91.16 M89.54 M 380.15 M