Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 95.79 M90.07 M95.4 M97.64 M 378.9 M Research & development ———— — Operating income 69.33 M80.03 M53.58 M71.05 M 273.99 M Non-Operating Income, Total 4.81 M107 K823 K821 K 6.56 M Interest expense, net of interest capitalized 29.16 M36 M35.13 M32.62 M 132.91 M Non-Operating Income, excl. Interest Expenses -27.5 M-35.87 M-34.3 M-30.88 M -128.55 M Unusual income/expense 3.15 M-22 K-3 000-923 K 2.2 M Pretax income 44.98 M44.14 M13.42 M39.24 M 141.78 M Equity in earnings ———— — Taxes 3.32 M17.11 M-647 K-139.51 M -119.72 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 41.65 M27.02 M14.06 M178.75 M 261.49 M Discontinued operations ———— — Net income 41.65 M27.02 M14.06 M178.75 M 261.49 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 41.65 M27.02 M14.06 M178.75 M 261.49 M Basic earnings per share (Basic EPS) 0.190.130.070.88 1.27 Diluted earnings per share (Diluted EPS) 0.190.130.060.83 1.21 Average basic shares outstanding 214.59 M200.97 M208.95 M203.53 M — Diluted shares outstanding 222.1 M210.44 M222.23 M214.98 M — EBITDA 104.45 M116.42 M197.03 M210.8 M 628.69 M EBIT 103.48 M114.71 M195.54 M209.09 M 622.82 M Cost of revenue 442.49 M378.75 M419.12 M449.18 M 1.69 B Other cost of goods sold 442.49 M378.75 M419.12 M449.18 M 1.69 B Depreciation & amortization (cash flow) 965 K1.7 M1.49 M1.71 M 5.87 M