TILE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 344.27 M335.01 M297.41 M375.52 M364.53 M349.39 M 1.39 B Gross profit 127.63 M122.31 M110.96 M147.98 M143.63 M134.81 M 537.38 M Operating expenses 90.11 M98.63 M89.84 M98.15 M91.62 M103.4 M 383.01 M Selling/general/admin expenses 85.45 M92.67 M87.74 M95.93 M90.27 M99.45 M 373.38 M Research & development —————— — Operating income 42.17 M29.63 M23.23 M52.05 M53.36 M35.36 M 164 M Non-Operating Income, Total 381 K164 K1.7 M3.41 M659 K1.82 M 7.6 M Interest expense, net of interest capitalized 5.72 M4.89 M4.42 M4.44 M4.21 M6.48 M 19.55 M Non-Operating Income, excl. Interest Expenses -3.77 M-7.31 M-1.01 M2.38 M-2.89 M-2.83 M -4.35 M Unusual income/expense -1.57 M2.59 M-1.7 M-3.41 M-659 K-1.82 M -7.6 M Pretax income 36.05 M27.34 M17.11 M44.2 M48.51 M27.06 M 136.88 M Equity in earnings —————— — Taxes 7.63 M5.59 M4.1 M11.63 M2.37 M2.67 M 20.77 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.44 M21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Discontinued operations —————— — Net income 28.44 M21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.28 M21.77 M13 M32.56 M46.15 M24.39 M 116.1 M Basic earnings per share (Basic EPS) 0.490.370.220.560.790.42 1.99 Diluted earnings per share (Diluted EPS) 0.490.380.220.550.780.41 1.96 Average basic shares outstanding 58.27 M58.28 M58.43 M58.49 M58.37 M58.38 M 233.68 M Diluted shares outstanding 58.75 M58.87 M59.17 M59.12 M59.16 M59.16 M 236.61 M EBITDA 47.42 M33.76 M30.52 M59.66 M61.95 M41.16 M 193.29 M EBIT 37.51 M23.67 M21.12 M49.83 M52.01 M31.41 M 154.37 M Cost of revenue 216.65 M212.71 M186.45 M227.54 M220.89 M214.59 M 849.47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.9 M10.09 M9.4 M9.83 M9.94 M9.75 M 38.92 M