OCFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 96.39 M92.09 M92.56 M96.33 M98.87 M 379.86 M Gross profit 95.87 M88.63 M87.22 M93.29 M94.78 M 363.92 M Operating expenses 63.74 M64.85 M64.29 M71.47 M76.33 M 276.94 M Selling/general/admin expenses 14.45 M15.88 M15.68 M18.14 M18.27 M 67.96 M Research & development ————— — Operating income 34.6 M24.12 M24.08 M23.19 M18.93 M 90.32 M Non-Operating Income, Total 2.19 M2.64 M2.49 M2.2 M4.04 M 11.36 M Interest expense, net of interest capitalized 79.33 M76.31 M67.07 M67.21 M71.55 M 282.14 M Non-Operating Income, excl. Interest Expenses -77.13 M-73.67 M-64.58 M-65.01 M-67.52 M -270.78 M Unusual income/expense ————— — Pretax income 32.65 M27.25 M28.27 M24.86 M22.54 M 102.91 M Equity in earnings ————— — Taxes 7.46 M5.08 M6.81 M5.77 M5.16 M 22.82 M Non-controlling/minority interest 70 K139 K46 K39 K56 K 280 K After tax other income/expense ————— — Net income before discontinued operations 25.12 M21.91 M21.51 M19.05 M17.33 M 79.79 M Discontinued operations ————— — Net income 25.12 M21.91 M21.51 M19.05 M17.33 M 79.79 M Dilution adjustment 000-1.84 M0 -1.84 M Preferred dividends 1 M1 M1 M1 M0 3.01 M Diluted net income available to common stockholders 24.11 M20.91 M20.5 M16.2 M17.33 M 74.94 M Basic earnings per share (Basic EPS) 0.420.360.350.280.3 1.29 Diluted earnings per share (Diluted EPS) 0.420.360.350.280.3 1.29 Average basic shares outstanding 58.06 M58.3 M58.1 M57.74 M57.03 M 231.17 M Diluted shares outstanding 58.07 M58.3 M58.11 M57.74 M57.04 M 231.18 M EBITDA 34.71 M26.4 M25.47 M24.36 M21.06 M 97.3 M EBIT 32.13 M23.78 M22.93 M21.82 M18.45 M 86.98 M Cost of revenue 517 K3.47 M5.34 M3.04 M4.09 M 15.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.58 M2.63 M2.54 M2.54 M2.61 M 10.32 M