OBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 86.19 M83.42 M90.62 M80.64 M73.01 M100.27 M 344.54 M Gross profit 81.59 M88.81 M87.17 M77.78 M36.19 M97.11 M 298.26 M Operating expenses 9.17 M1.13 M6.83 M-7.81 M8.02 M16.09 M 23.13 M Selling/general/admin expenses 9.12 M8.62 M7.16 M7.94 M8.71 M10.23 M 34.04 M Research & development —————— — Operating income 73.22 M88.89 M81.24 M86.12 M30.84 M82.06 M 280.26 M Non-Operating Income, Total 551 K14.59 M1.44 M16.26 M1.73 M365 K 19.79 M Interest expense, net of interest capitalized 69.45 M61.48 M54.08 M52.5 M52.44 M47.95 M 206.97 M Non-Operating Income, excl. Interest Expenses -68.9 M-46.9 M-52.65 M-36.24 M-50.71 M-47.59 M -187.18 M Unusual income/expense —————— — Pretax income 23.67 M18 M28.55 M18.66 M10.98 M37.45 M 95.64 M Equity in earnings ——-1.69 M-1.91 M-550 K1.86 M -2.29 M Taxes 5.07 M3.73 M6.14 M4.01 M2.36 M7.93 M 20.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.6 M14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Discontinued operations —————— — Net income 18.6 M14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.6 M14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Basic earnings per share (Basic EPS) 0.590.450.720.470.270.95 2.41 Diluted earnings per share (Diluted EPS) 0.60.450.710.470.280.95 2.41 Average basic shares outstanding 31.05 M31.08 M31.21 M31.2 M31.19 M31.14 M 124.73 M Diluted shares outstanding 31.16 M31.2 M31.41 M31.38 M31.38 M31.33 M 125.5 M EBITDA 73.12 M94.52 M81.41 M86.64 M29.75 M39.98 M 237.76 M EBIT 72.42 M87.68 M80.34 M85.59 M28.17 M81.02 M 275.13 M Cost of revenue 4.6 M-5.4 M3.44 M2.86 M36.82 M3.16 M 46.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 697 K6.84 M1.06 M1.04 M1.57 M6.91 M 10.59 M