Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.58 M20.38 M21.37 M20.79 M24.04 M 86.58 M Research & development ————— — Operating income 94.28 M88.72 M104.96 M97.34 M21.86 M 312.89 M Non-Operating Income, Total 1.48 M587 K547 K-750 K10.66 M 11.04 M Interest expense, net of interest capitalized 8.43 M9.25 M11.03 M11.02 M11.74 M 43.05 M Non-Operating Income, excl. Interest Expenses -7.57 M-8.68 M-10.35 M-10.38 M-11.43 M -40.84 M Unusual income/expense 611 K17 K-135 K-1.38 M10.34 M 8.84 M Pretax income 79.74 M66.37 M102.7 M87.2 M13.43 M 269.7 M Equity in earnings -2.01 M-1.54 M4.49 M20.03 M4.29 M 27.27 M Taxes 4.18 M5.35 M5.89 M3.35 M2.69 M 17.27 M Non-controlling/minority interest 1.58 M1.61 M1.71 M1.18 M1.65 M 6.16 M After tax other income/expense ————— — Net income before discontinued operations 73.98 M59.41 M95.1 M82.67 M9.09 M 246.27 M Discontinued operations ————— — Net income 73.98 M59.41 M95.1 M82.67 M9.09 M 246.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73.98 M59.41 M94.94 M82.67 M9.09 M 246.11 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 162.91 M165.06 M183.18 M173.6 M104.22 M 626.05 M EBIT 94.28 M88.72 M104.96 M97.34 M21.86 M 312.89 M Cost of revenue 5.7 M-3 M700 K1.47 M21.3 M 20.47 M Other cost of goods sold 5.7 M-3 M700 K1.47 M21.3 M 20.47 M Depreciation & amortization (cash flow) 68.63 M76.34 M78.21 M76.26 M82.35 M 313.16 M