CCNEP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 56.08 M56.44 M55.38 M56.87 M59.24 M 227.92 M Gross profit 56.08 M56.44 M55.38 M56.87 M59.24 M 227.92 M Operating expenses 11.04 M11.29 M12.88 M11.72 M17.02 M 52.91 M Selling/general/admin expenses 11 M11.33 M11.22 M11.35 M12.35 M 46.26 M Research & development ————— — Operating income 47.51 M47.84 M44.27 M45.97 M43.16 M 181.24 M Non-Operating Income, Total 784 K849 K760 K976 K1.37 M 3.96 M Interest expense, net of interest capitalized 36.95 M39.21 M35.34 M34.95 M42.91 M 152.4 M Non-Operating Income, excl. Interest Expenses -36.17 M-38.36 M-34.58 M-33.97 M-41.54 M -148.44 M Unusual income/expense ————— — Pretax income 17.29 M18.63 M14.34 M17.25 M9.08 M 59.31 M Equity in earnings ————— — Taxes 3.34 M3.57 M2.86 M3.29 M2.04 M 11.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.95 M15.06 M11.48 M13.96 M7.04 M 47.55 M Discontinued operations ————— — Net income 13.95 M15.06 M11.48 M13.96 M7.04 M 47.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.78 M13.89 M10.35 M12.76 M5.92 M 42.92 M Basic earnings per share (Basic EPS) 0.610.660.50.610.15 1.92 Diluted earnings per share (Diluted EPS) 0.610.670.50.60.15 1.92 Average basic shares outstanding 20.84 M20.84 M20.87 M20.88 M27.18 M 89.77 M Diluted shares outstanding 20.91 M20.9 M20.93 M20.95 M27.28 M 90.06 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.94 M2.41 M2.06 M1.84 M3.19 M 9.5 M