USAC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 239.97 M245.89 M245.23 M250.13 M250.26 M252.48 M 998.1 M Gross profit 158.15 M168.21 M163.62 M163.63 M173.31 M168.75 M 669.29 M Operating expenses 67.11 M65.41 M76.36 M77.29 M71.64 M67.73 M 293.01 M Selling/general/admin expenses 15.36 M20.3 M18.86 M12.9 M16.69 M17.89 M 66.34 M Research & development —————— — Operating income 75.68 M74.53 M69.39 M76.61 M83.94 M76.57 M 306.5 M Non-Operating Income, Total 55.56 M48.59 M47.34 M47.66 M47.04 M48.27 M 190.32 M Interest expense, net of interest capitalized 49.36 M48.62 M47.37 M47.67 M47.07 M45.3 M 187.41 M Non-Operating Income, excl. Interest Expenses 6.17 M-54 K-50 K-32 K-48 K2.94 M 2.81 M Unusual income/expense 23 K27 K25 K16 K24 K32 K 97 K Pretax income 20.12 M25.94 M22.05 M28.95 M36.9 M28.3 M 116.19 M Equity in earnings —————— — Taxes 793 K503 K1.53 M391 K2.41 M536 K 4.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.33 M25.44 M20.51 M28.56 M34.49 M27.76 M 111.32 M Discontinued operations —————— — Net income 19.33 M25.44 M20.51 M28.56 M34.49 M27.76 M 111.32 M Dilution adjustment 000000 0 Preferred dividends 4.39 M4.39 M4.39 M1.95 M1.95 M0 8.29 M Diluted net income available to common stockholders 14.94 M21.05 M16.12 M26.61 M32.54 M27.76 M 103.03 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 15.6—27.6857.1284.53— — Average basic shares outstanding —————— — Diluted shares outstanding 1.24 M—741 K500 K408 K— — EBITDA 175.22 M196.06 M159.89 M166.76 M189.71 M197.38 M 713.75 M EBIT 91.04 M102.8 M87.26 M86.34 M101.67 M101.02 M 376.29 M Cost of revenue 81.81 M77.68 M81.62 M86.5 M76.95 M83.74 M 328.8 M Other cost of goods sold 81.81 M77.68 M81.62 M86.5 M76.95 M83.74 M 328.8 M Depreciation & amortization (cash flow) 84.18 M93.25 M72.63 M80.42 M88.05 M96.36 M 337.46 M