Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35.45 M35.9 M37.51 M36.95 M36.63 M 146.99 M Research & development ————— — Operating income 66.6 M69.17 M43.78 M31.63 M78.3 M 222.88 M Non-Operating Income, Total 1.36 M1.86 M-26.52 M-34.78 M2.27 M -57.17 M Interest expense, net of interest capitalized 39.78 M40.06 M41.71 M37.44 M35.27 M 154.49 M Non-Operating Income, excl. Interest Expenses -38.42 M-38.21 M-68.23 M-72.22 M-33 M -211.66 M Unusual income/expense ————— — Pretax income 46.78 M49.82 M25.96 M16.95 M58.99 M 151.72 M Equity in earnings ————— — Taxes 10.37 M11.26 M5.59 M1.23 M12.33 M 30.42 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.41 M38.57 M20.36 M15.71 M46.66 M 121.3 M Discontinued operations ————— — Net income 36.41 M38.57 M20.36 M15.71 M46.66 M 121.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.41 M38.57 M20.36 M15.71 M46.66 M 121.3 M Basic earnings per share (Basic EPS) 0.880.930.490.381.13 2.93 Diluted earnings per share (Diluted EPS) 0.880.930.490.381.13 2.93 Average basic shares outstanding 41.13 M41.17 M41.24 M41.2 M41.25 M — Diluted shares outstanding 41.41 M41.44 M41.48 M41.45 M41.46 M — EBITDA 31.57 M33.85 M6.31 M2.46 M46.49 M 89.1 M EBIT 26.82 M29.1 M2.07 M-5.8 M43.03 M 68.4 M Cost of revenue 1.12 M2.21 M3.44 M4.73 M3.08 M 13.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.74 M4.75 M4.24 M8.26 M3.46 M 20.7 M