UE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 112.43 M116.37 M118.17 M114.08 M120.13 M119.56 M 471.94 M Gross profit 94 M94.78 M95.43 M96.55 M102.06 M91.46 M 385.5 M Operating expenses 44.07 M47.68 M47.55 M45.49 M47.49 M42.43 M 182.96 M Selling/general/admin expenses 9.41 M9.64 M9.53 M11.72 M8.98 M9.75 M 39.98 M Research & development —————— — Operating income 49.94 M47.1 M46.55 M49.72 M52.89 M49.03 M 198.19 M Non-Operating Income, Total 679 K24.09 M607 K50.13 M1.06 M675 K 52.47 M Interest expense, net of interest capitalized 18.4 M18.45 M18.63 M18.32 M18.11 M18.25 M 73.31 M Non-Operating Income, excl. Interest Expenses -17.72 M5.64 M-18.02 M31.8 M-17.05 M-17.58 M -20.85 M Unusual income/expense —————— — Pretax income 9.98 M32.17 M9 M61.44 M16.14 M13.53 M 100.11 M Equity in earnings —————— — Taxes 518 K664 K619 K643 K600 K739 K 2.6 M Non-controlling/minority interest 387 K1.07 M184 K2.81 M606 K370 K 3.98 M After tax other income/expense —————— — Net income before discontinued operations 9.08 M30.12 M8.2 M57.98 M14.94 M12.42 M 93.53 M Discontinued operations —————— — Net income 9.08 M30.12 M8.2 M57.98 M14.94 M12.42 M 93.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.07 M29.99 M8.19 M57.96 M14.93 M12.48 M 93.56 M Basic earnings per share (Basic EPS) 0.070.250.070.460.120.09 0.74 Diluted earnings per share (Diluted EPS) 0.070.250.070.460.120.09 0.74 Average basic shares outstanding 123.36 M121.32 M125.51 M125.69 M125.73 M125.69 M 502.62 M Diluted shares outstanding 123.47 M121.43 M125.6 M125.77 M125.8 M125.91 M 503.08 M EBITDA 85.88 M86 M86.54 M85.22 M92.86 M77.38 M 342 M EBIT 49.94 M47.1 M47.88 M51.07 M54.57 M49.03 M 202.54 M Cost of revenue 18.42 M21.59 M22.73 M17.53 M18.07 M28.1 M 86.44 M Other cost of goods sold 18.42 M21.59 M22.73 M17.53 M18.07 M28.1 M 86.44 M Depreciation & amortization (cash flow) 35.94 M38.9 M38.66 M34.15 M38.29 M28.35 M 139.45 M