ADEA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 86.1 M119.17 M87.67 M85.73 M87.34 M182.64 M 443.39 M Gross profit 86.1 M119.17 M87.67 M85.73 M87.34 M182.64 M 443.39 M Operating expenses 23.67 M118.47 M64.83 M30.04 M28.05 M116.31 M 239.25 M Selling/general/admin expenses 26.9 M27.89 M28.43 M32.13 M24.92 M34.05 M 119.53 M Research & development 14.82 M16.05 M16.47 M15.86 M16.04 M19.16 M 67.52 M Operating income 28.12 M57.48 M22.84 M16.41 M27.01 M108.75 M 175 M Non-Operating Income, Total 1.43 M1.31 M1.71 M1.43 M1.48 M1.66 M 6.28 M Interest expense, net of interest capitalized 12.76 M12.31 M10.65 M10.22 M10.05 M9.44 M 40.36 M Non-Operating Income, excl. Interest Expenses -11.33 M-11 M-8.94 M-8.78 M-8.58 M-7.78 M -34.08 M Unusual income/expense —————— — Pretax income 16.79 M46.48 M13.9 M7.62 M18.43 M100.97 M 140.92 M Equity in earnings —————— — Taxes 2.5 M5.46 M2.1 M9.1 M9.6 M9.05 M 29.85 M Non-controlling/minority interest —0———— — After tax other income/expense —————— — Net income before discontinued operations 19.31 M36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Discontinued operations —-1 000———— — Net income 19.31 M36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.31 M36.03 M11.81 M16.72 M8.83 M73.71 M 111.08 M Basic earnings per share (Basic EPS) 0.180.320.110.150.080.68 1.02 Diluted earnings per share (Diluted EPS) 0.170.320.10.150.080.66 0.99 Average basic shares outstanding 109.03 M108.65 M107.95 M108.83 M109.42 M108.84 M 435.05 M Diluted shares outstanding 113.12 M113.06 M113.02 M112.18 M112.82 M112.75 M 450.77 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.03 M72.31 M15.39 M15.46 M15.55 M57.96 M 104.36 M