Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 37.19 M6.7 M3.04 M57.77 M36 M 103.51 M Non-Operating Income, Total -22.61 M6.34 M-13.83 M601 K-9.52 M -16.41 M Interest expense, net of interest capitalized 1.61 M1.27 M1.52 M4.42 M131 K 7.34 M Non-Operating Income, excl. Interest Expenses -24.23 M5.07 M-15.36 M-3.82 M-9.65 M -23.75 M Unusual income/expense ————— — Pretax income 122.61 M41.75 M43.07 M114.5 M132.19 M 331.52 M Equity in earnings 32.2 M-18.28 M-14.4 M36.19 M33.69 M 37.2 M Taxes 1.28 M346 K526 K1.32 M115 K 2.31 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.63 M329 K-4.41 M49.28 M35.75 M 80.95 M Discontinued operations ————— — Net income 29.63 M329 K-4.41 M49.28 M35.75 M 80.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.63 M329 K-4.41 M49.28 M35.75 M 80.95 M Basic earnings per share (Basic EPS) 0.870.01-0.131.461.06 2.4 Diluted earnings per share (Diluted EPS) 0.860.01-0.131.431.05 2.36 Average basic shares outstanding 33.95 M33.97 M33.76 M33.82 M33.62 M — Diluted shares outstanding 34.42 M34.42 M33.76 M34.5 M34.17 M — EBITDA 84.06 M53.55 M50.01 M101.95 M90.7 M 296.2 M EBIT 37.19 M6.7 M3.04 M57.77 M41.74 M 109.25 M Cost of revenue 169.75 M146.93 M135.56 M144.21 M140.12 M 566.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 46.87 M46.85 M46.96 M44.18 M48.96 M 186.95 M