TPC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.08 B1.07 B1.25 B1.37 B1.42 B1.51 B 5.54 B Gross profit 25.83 M-61.12 M134.4 M196 M169.4 M147.72 M 647.51 M Operating expenses 94.53 M89.91 M81.55 M129.63 M140.66 M111.47 M 463.32 M Selling/general/admin expenses 80.98 M76.78 M69.08 M119.56 M129.3 M97.61 M 415.55 M Research & development —————— — Operating income 106.81 M-92.35 M65.33 M76.43 M40.09 M50.11 M 231.96 M Non-Operating Income, Total 4.96 M6.16 M5.07 M6.59 M7.84 M10.74 M 30.24 M Interest expense, net of interest capitalized 21.91 M27.93 M14.74 M14.11 M14.07 M15.32 M 58.24 M Non-Operating Income, excl. Interest Expenses -21.44 M-26.01 M-14.36 M-13.72 M-13.69 M-13.74 M -55.51 M Unusual income/expense 4.49 M4.24 M4.69 M6.2 M7.46 M9.16 M 27.51 M Pretax income 123.54 M-8.59 M55.66 M69.05 M34 M45.8 M 204.51 M Equity in earnings —————— — Taxes 33.9 M2.17 M12.9 M22 M15.2 M11.33 M 61.43 M Non-controlling/minority interest 11.26 M3.22 M14.75 M27.11 M15.22 M5.56 M 62.64 M After tax other income/expense 327 K4.78 M1.3 M3.47 M-1.93 M1.67 M 4.51 M Net income before discontinued operations 100.86 M46.29 M28 M19.97 M3.63 M28.84 M 80.44 M Discontinued operations —————— — Net income 100.86 M46.29 M28 M19.97 M3.63 M28.84 M 80.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 100.86 M46.29 M28 M19.97 M3.63 M28.84 M 80.44 M Basic earnings per share (Basic EPS) -1.92-1.530.530.380.070.55 1.53 Diluted earnings per share (Diluted EPS) -1.92-1.530.530.380.070.53 1.51 Average basic shares outstanding 52.41 M52.32 M52.54 M52.72 M52.74 M52.69 M 210.7 M Diluted shares outstanding 52.41 M52.32 M53.01 M53.19 M53.66 M53.41 M 213.28 M EBITDA -106.81 M-85.04 M65.46 M79.2 M40.99 M50.06 M 235.71 M EBIT -120.36 M-99.37 M52.85 M66.36 M28.74 M36.25 M 184.2 M Cost of revenue 1.11 B1.08 B1.11 B1.18 B1.25 B1.36 B 4.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.55 M14.33 M12.61 M12.84 M12.25 M13.81 M 51.52 M