CHDN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 701.6 M697 M714.9 M1.01 B758.6 M741.5 M 3.22 B Gross profit 701.6 M697 M714.9 M1.01 B758.6 M741.5 M 3.22 B Operating expenses 502.6 M497.4 M508 M606.7 M585 M542.4 M 2.24 B Selling/general/admin expenses 59.8 M65.7 M54.5 M60.9 M59.3 M71.5 M 246.2 M Research & development —————— — Operating income 125.9 M126.8 M134.6 M327.7 M98 M123.5 M 683.8 M Non-Operating Income, Total 39.8 M35.8 M38.7 M35.7 M36.8 M40.2 M 151.4 M Interest expense, net of interest capitalized 73.1 M72.8 M72.3 M74.2 M75.6 M75.6 M 297.7 M Non-Operating Income, excl. Interest Expenses -33.4 M-37.8 M-33.9 M-39.9 M-42.6 M-36.8 M -153.2 M Unusual income/expense 100 K800 K300 K1.4 M3.8 M1.4 M 6.9 M Pretax income 86.1 M91 M95.9 M292 M61.2 M83.3 M 532.4 M Equity in earnings 33.4 M36 M33.3 M37.1 M35 M34 M 139.4 M Taxes 19.9 M18.7 M18.7 M74.4 M22 M31.8 M 146.9 M Non-controlling/minority interest 800 K600 K500 K700 K1.1 M200 K 2.5 M After tax other income/expense 4.3 M600 K2.3 M1.7 M4 M800 K 8.8 M Net income before discontinued operations 65.4 M71.7 M76.7 M216.9 M38.1 M51.3 M 383 M Discontinued operations —————— — Net income 65.4 M71.7 M76.7 M216.9 M38.1 M51.3 M 383 M Dilution adjustment 000000 0 Preferred dividends 1 M1.2 M1.2 M400 K200 K1.5 M 3.3 M Diluted net income available to common stockholders 64.4 M70.5 M75.5 M216.5 M37.9 M49.8 M 379.7 M Basic earnings per share (Basic EPS) 0.870.951.023.020.540.74 5.32 Diluted earnings per share (Diluted EPS) 0.860.951.022.990.540.74 5.29 Average basic shares outstanding 73.9 M74 M73.7 M71.7 M70.3 M71.4 M 287.1 M Diluted shares outstanding 74.6 M74.6 M74.4 M72.3 M71 M71.8 M 289.5 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —11.1 M———10.3 M —