HTO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 225.06 M197.82 M167.6 M198.25 M240.55 M194.19 M 800.59 M Gross profit 75.05 M83.83 M82.68 M79.97 M104.07 M96.38 M 363.09 M Operating expenses 166.71 M154.15 M131.7 M154.39 M175.92 M161.05 M 623.06 M Selling/general/admin expenses 25.71 M33.87 M27.76 M28.8 M31.31 M38.14 M 126 M Research & development —————— — Operating income 58.35 M43.67 M35.9 M43.87 M64.63 M33.14 M 177.53 M Non-Operating Income, Total 862 K-5.33 M26 K351 K1.7 M1.27 M 3.35 M Interest expense, net of interest capitalized 17.52 M18 M18.27 M18.12 M17.9 M18.28 M 72.58 M Non-Operating Income, excl. Interest Expenses -15.46 M-20.72 M-19.04 M-19.75 M-18.81 M-15.17 M -72.77 M Unusual income/expense -1.2 M-2.6 M795 K1.98 M2.61 M-1.84 M 3.54 M Pretax income 40.58 M24.01 M20.02 M29.34 M50.92 M14.64 M 114.93 M Equity in earnings —————— — Taxes 1.93 M1.09 M3.47 M4.67 M5.79 M-1.58 M 12.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 38.65 M22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Discontinued operations —————— — Net income 38.65 M22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.65 M22.92 M16.55 M24.68 M45.13 M16.22 M 102.58 M Basic earnings per share (Basic EPS) 1.190.70.490.711.290.46 2.95 Diluted earnings per share (Diluted EPS) 1.180.70.490.711.280.45 2.93 Average basic shares outstanding 32.46 M32.7 M33.78 M34.28 M34.71 M35 M 137.77 M Diluted shares outstanding 32.53 M32.78 M33.87 M34.37 M34.8 M35.1 M 138.14 M EBITDA -63.7 M-41.08 M-19.39 M-44.45 M-41.82 M-33.82 M -139.49 M EBIT -91.66 M-70.32 M-49.02 M-74.42 M-71.86 M-64.67 M -259.98 M Cost of revenue 150.02 M113.99 M84.92 M118.29 M136.48 M97.81 M 437.5 M Other cost of goods sold 150.02 M113.99 M84.92 M118.29 M136.48 M97.81 M 437.5 M Depreciation & amortization (cash flow) 27.96 M29.24 M29.63 M29.98 M30.03 M30.85 M 120.49 M