Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.54 M9.54 M9.59 M9.58 M10.01 M 38.71 M Research & development ————— — Operating income 81.39 M90.27 M80.37 M89.51 M82.72 M 342.87 M Non-Operating Income, Total -3.97 M-2.33 M-2.84 M-3.08 M-1.93 M -10.18 M Interest expense, net of interest capitalized 37.54 M39.66 M41.83 M40.72 M33.89 M 156.09 M Non-Operating Income, excl. Interest Expenses -41.51 M-41.99 M-44.67 M-43.8 M-35.82 M -166.27 M Unusual income/expense ————— — Pretax income 29.68 M32.96 M28.29 M31.96 M26.36 M 119.57 M Equity in earnings ————— — Taxes 6.12 M6.58 M5.11 M7.16 M4.78 M 23.62 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23.57 M26.39 M23.17 M24.81 M21.58 M 95.95 M Discontinued operations ————— — Net income 23.57 M26.39 M23.17 M24.81 M21.58 M 95.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.57 M26.39 M23.17 M24.81 M21.58 M 95.95 M Basic earnings per share (Basic EPS) 0.850.950.830.890.77 3.44 Diluted earnings per share (Diluted EPS) 0.830.930.820.890.76 3.4 Average basic shares outstanding 27.72 M27.78 M27.8 M27.79 M27.85 M — Diluted shares outstanding 28.29 M28.23 M28.29 M28.25 M28.32 M — EBITDA 45.28 M50.65 M39.31 M52.08 M49.56 M 191.61 M EBIT 42.99 M48.58 M37.25 M50.01 M47.42 M 183.26 M Cost of revenue 3.8 M4.5 M10.1 M6.2 M8.25 M 29.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.04 M2.07 M2.07 M2.08 M2.14 M 8.35 M