Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76.42 M73.64 M67.1 M67.64 M86.35 M 294.73 M Research & development ———0— — Operating income 21.69 M35.1 M62.09 M60.76 M30.9 M 188.84 M Non-Operating Income, Total 2.23 M2.38 M3.12 M3.56 M3.71 M 12.77 M Interest expense, net of interest capitalized 20.79 M20.46 M21.77 M19.29 M15.86 M 77.38 M Non-Operating Income, excl. Interest Expenses -18.57 M-18.08 M-18.65 M-15.73 M-12.16 M -64.61 M Unusual income/expense ————— — Pretax income 3.12 M17.02 M43.44 M29.04 M18.74 M 108.24 M Equity in earnings ————— — Taxes 705 K5.04 M11.93 M12.07 M4.24 M 33.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.42 M11.98 M31.51 M16.96 M14.5 M 74.95 M Discontinued operations ————— — Net income 2.42 M11.98 M31.51 M16.96 M14.5 M 74.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.9 M13.46 M33.07 M18.45 M15.99 M 80.97 M Basic earnings per share (Basic EPS) 0.080.3810.540.45 2.37 Diluted earnings per share (Diluted EPS) 0.070.340.840.460.4 2.04 Average basic shares outstanding 31.79 M31.81 M31.57 M31.65 M32.09 M — Diluted shares outstanding 32.84 M39.08 M39.44 M40.08 M40.07 M — EBITDA 79.29 M92.8 M119.71 M340.07 M142.95 M 695.52 M EBIT 21.69 M35.1 M62.09 M60.76 M30.9 M 188.84 M Cost of revenue 80.43 M79.62 M80.19 M77.07 M76.27 M 313.15 M Other cost of goods sold 24.96 M24.14 M24.72 M21.6 M20.8 M 91.26 M Depreciation & amortization (cash flow) 57.61 M57.7 M57.62 M279.31 M112.05 M 506.68 M