Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.3 M6.26 M5.66 M5.76 M6.75 M 24.43 M Research & development ————— — Operating income 68.36 M75.88 M76.67 M70.13 M71.35 M 294.04 M Non-Operating Income, Total 1.24 M824 K943 K1.17 M1.02 M 3.96 M Interest expense, net of interest capitalized 21.57 M21.37 M20.98 M20.89 M19.15 M 82.39 M Non-Operating Income, excl. Interest Expenses -20.33 M-20.54 M-20.04 M-19.72 M-18.13 M -78.44 M Unusual income/expense ————— — Pretax income 36.92 M41.16 M43.85 M39.54 M39.26 M 163.81 M Equity in earnings ————— — Taxes 6.58 M7.77 M8.66 M7.97 M7.53 M 31.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.34 M33.39 M35.19 M31.57 M31.73 M 131.88 M Discontinued operations ————— — Net income 30.34 M33.39 M35.19 M31.57 M31.73 M 131.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.11 M33.08 M34.87 M29.55 M31.45 M 128.94 M Basic earnings per share (Basic EPS) 2.062.292.412.182.2 9.08 Diluted earnings per share (Diluted EPS) 2.062.292.412.172.2 9.07 Average basic shares outstanding 14.62 M14.47 M14.46 M14.47 M14.27 M — Diluted shares outstanding 14.63 M14.47 M14.46 M14.48 M14.27 M — EBITDA 47.83 M55.56 M56.73 M52.56 M53.32 M 218.17 M EBIT 46.78 M54.51 M55.69 M49.24 M52.2 M 211.64 M Cost of revenue 0-2 M-500 K1.1 M600 K -800 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.05 M1.05 M1.05 M3.32 M1.12 M 6.53 M