Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.87 M9.54 M9.54 M9.59 M9.58 M 38.24 M Research & development ————— — Operating income 82.02 M81.39 M90.27 M80.37 M89.51 M 341.55 M Non-Operating Income, Total 1.95 M-3.97 M-2.33 M-2.84 M-3.08 M -12.22 M Interest expense, net of interest capitalized 50.82 M37.54 M39.66 M41.83 M40.72 M 159.74 M Non-Operating Income, excl. Interest Expenses -48.87 M-41.51 M-41.99 M-44.67 M-43.8 M -171.96 M Unusual income/expense ————— — Pretax income 20.16 M29.68 M32.96 M28.29 M31.96 M 122.9 M Equity in earnings ————— — Taxes 3.81 M6.12 M6.58 M5.11 M7.16 M 24.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.35 M23.57 M26.39 M23.17 M24.81 M 97.94 M Discontinued operations ————— — Net income 16.35 M23.57 M26.39 M23.17 M24.81 M 97.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.35 M23.57 M26.39 M23.17 M24.81 M 97.94 M Basic earnings per share (Basic EPS) 0.590.850.950.830.89 3.52 Diluted earnings per share (Diluted EPS) 0.570.830.930.820.89 3.47 Average basic shares outstanding 27.43 M27.72 M27.78 M27.8 M27.79 M 111.09 M Diluted shares outstanding 28.07 M28.29 M28.23 M28.29 M28.25 M 113.07 M EBITDA 43.28 M45.03 M50.65 M39.31 M52.08 M 187.08 M EBIT 41.35 M42.99 M48.58 M37.25 M50.01 M 178.83 M Cost of revenue 4.85 M3.8 M4.5 M10.1 M6.2 M 24.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.93 M2.04 M2.07 M2.07 M2.08 M 8.25 M