Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 207.08 K296.94 K300.06 K296.16 K106.85 K326.86 K 1.03 M Research & development —————— — Operating income 28.73 M30.18 M19.55 M24.38 M20.77 M13.27 M 77.96 M Non-Operating Income, Total 255.56 K-470.86 K1.54 M1.27 M-1.73 M-479.22 K 610.98 K Interest expense, net of interest capitalized 269.25 K333.04 K336.7 K340.42 K340.43 K333.03 K 1.35 M Non-Operating Income, excl. Interest Expenses -13.7 K-803.91 K1.21 M931.85 K-2.07 M-812.25 K -739.6 K Unusual income/expense —————— — Pretax income 29.67 M31.16 M20.42 M25.05 M20.96 M14.12 M 80.55 M Equity in earnings —————— — Taxes 5.66 M5.96 M3.56 M4.97 M3.77 M2.61 M 14.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24 M25.21 M16.87 M20.08 M17.19 M11.51 M 65.65 M Discontinued operations —————— — Net income 24 M25.21 M16.87 M20.08 M17.19 M11.51 M 65.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24 M25.2 M16.87 M20.08 M17.19 M11.51 M 65.65 M Basic earnings per share (Basic EPS) 0.710.720.470.550.480.32 1.82 Diluted earnings per share (Diluted EPS) 0.720.710.460.550.460.31 1.78 Average basic shares outstanding 28.16 M30.12 M30.4 M30.59 M30.74 M31.43 M — Diluted shares outstanding 28.25 M30.43 M30.89 M31.07 M31.25 M31.93 M — EBITDA 68.59 M69.41 M59.05 M61.59 M57.6 M49.57 M 227.81 M EBIT 28.73 M30.18 M19.55 M24.38 M20.77 M13.27 M 77.96 M Cost of revenue 182.11 M172.02 M191.24 M180.66 M176.2 M178.95 M 727.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.85 M39.23 M39.5 M37.22 M36.83 M36.3 M 149.85 M