Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.77 M22.96 M23.77 M24.32 M21.5 M 92.55 M Research & development ————— — Operating income 19.11 M17.75 M20.73 M15.22 M19.16 M 72.87 M Non-Operating Income, Total 2.58 M2.38 M1.49 M2.49 M1.07 M 7.44 M Interest expense, net of interest capitalized 52.78 M55.86 M55.86 M52.53 M47.65 M 211.9 M Non-Operating Income, excl. Interest Expenses -50.21 M-53.48 M-54.37 M-50.04 M-46.58 M -204.46 M Unusual income/expense ————— — Pretax income 40.71 M42.24 M48.49 M48.35 M51.05 M 190.13 M Equity in earnings ————— — Taxes 10.66 M10.51 M12.53 M9.84 M12.8 M 45.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 45.13 M45.5 M53.5 M51.25 M54.72 M 204.96 M Discontinued operations ————— — Net income 45.13 M45.5 M53.5 M51.25 M54.72 M 204.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 45.13 M45.5 M53.5 M51.25 M54.72 M 204.96 M Basic earnings per share (Basic EPS) 1.311.311.551.51.61 5.97 Diluted earnings per share (Diluted EPS) 1.31.311.541.491.6 5.94 Average basic shares outstanding 34.51 M34.63 M34.49 M34.46 M34.04 M — Diluted shares outstanding 34.78 M34.74 M34.66 M34.66 M34.25 M — EBITDA 63.44 M59.73 M66.29 M70.53 M82.8 M 279.34 M EBIT 58.68 M54.65 M60.99 M65.04 M78.9 M 259.57 M Cost of revenue 3.14 M4.79 M2.67 M2.44 M-796 K 9.11 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.76 M5.08 M5.3 M5.49 M3.9 M 19.76 M