UE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 116.37 M118.17 M114.08 M120.13 M119.56 M 471.94 M Gross profit 94.78 M95.43 M96.55 M102.06 M91.46 M 385.5 M Operating expenses 13.03 M47.55 M45.84 M47.49 M43.15 M 184.03 M Selling/general/admin expenses 9.64 M9.53 M11.72 M8.98 M9.75 M 39.98 M Research & development ————— — Operating income 81.75 M46.55 M49.37 M52.89 M48.31 M 197.13 M Non-Operating Income, Total 24.11 M607 K50.13 M1.06 M670 K 52.46 M Interest expense, net of interest capitalized 18.45 M18.63 M18.32 M18.11 M18.25 M 73.31 M Non-Operating Income, excl. Interest Expenses 5.66 M-18.02 M31.8 M-17.05 M-17.58 M -20.85 M Unusual income/expense ————— — Pretax income 32.17 M9 M61.44 M16.14 M13.53 M 100.11 M Equity in earnings ————— — Taxes 664 K619 K643 K600 K739 K 2.6 M Non-controlling/minority interest 4.37 M-184 K-2.81 M-606 K7.58 M 3.98 M After tax other income/expense ————— — Net income before discontinued operations 30.12 M8.2 M57.98 M14.94 M12.42 M 93.53 M Discontinued operations ————— — Net income 30.12 M8.2 M57.98 M14.94 M12.42 M 93.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.99 M8.19 M57.96 M14.93 M12.48 M 93.56 M Basic earnings per share (Basic EPS) 0.250.070.460.120.09 0.74 Diluted earnings per share (Diluted EPS) 0.250.070.460.120.09 0.74 Average basic shares outstanding 121.32 M125.51 M125.69 M125.73 M125.69 M 502.62 M Diluted shares outstanding 121.43 M125.6 M125.77 M125.8 M125.91 M 503.08 M EBITDA 120.64 M86.54 M84.87 M92.86 M76.67 M 340.93 M EBIT 81.75 M47.88 M50.72 M54.57 M48.31 M 201.47 M Cost of revenue 21.59 M22.73 M17.53 M18.07 M28.1 M 86.44 M Other cost of goods sold 21.59 M22.73 M17.53 M18.07 M28.1 M 86.44 M Depreciation & amortization (cash flow) 38.9 M38.66 M34.15 M38.29 M28.35 M 139.45 M