VTOL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 365.12 M353.53 M350.53 M376.43 M386.29 M 1.47 B Gross profit 365.12 M333.1 M330.28 M355.53 M366.38 M 1.39 B Operating expenses 20.67 M119.38 M119.59 M130.98 M129.92 M 499.87 M Selling/general/admin expenses 42.9 M44.37 M43.1 M44.38 M43.2 M 175.05 M Research & development ————— — Operating income 344.45 M31.8 M33.55 M42.64 M50.53 M 158.53 M Non-Operating Income, Total -3.46 M-12.99 M4.02 M9.58 M-10.79 M -10.18 M Interest expense, net of interest capitalized 9.66 M9.06 M9.49 M10.03 M9.96 M 38.55 M Non-Operating Income, excl. Interest Expenses -11.14 M-15.88 M-16.86 M-18.03 M-17.66 M -68.43 M Unusual income/expense -1.98 M-6.17 M11.39 M17.58 M-3.09 M 19.7 M Pretax income 36.67 M18.82 M37.56 M52.22 M39.75 M 148.35 M Equity in earnings 703 K1.34 M702 K180 K-2 000 2.22 M Taxes 8.39 M-12.95 M10.18 M20.44 M-11.8 M 5.87 M Non-controlling/minority interest 37 K-25 K22 K31 K47 K 75 K After tax other income/expense ————— — Net income before discontinued operations 28.24 M31.79 M27.36 M31.75 M51.54 M 142.44 M Discontinued operations ————— — Net income 28.24 M31.79 M27.36 M31.75 M51.54 M 142.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.24 M31.79 M27.36 M31.75 M51.54 M 142.44 M Basic earnings per share (Basic EPS) 0.991.110.951.111.79 4.96 Diluted earnings per share (Diluted EPS) 0.951.070.921.061.72 4.77 Average basic shares outstanding 28.48 M28.52 M28.67 M28.75 M28.79 M 114.72 M Diluted shares outstanding 29.48 M29.55 M29.87 M29.83 M29.86 M 119.1 M EBITDA —230.42 M227.53 M241.87 M254.2 M 954.02 M EBIT —213.72 M210.69 M224.55 M236.46 M 885.42 M Cost of revenue —20.43 M20.25 M20.9 M19.91 M 81.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.57 M16.7 M16.84 M17.31 M17.74 M 68.59 M