Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.18 M12.24 M13.36 M13.62 M12.19 M 51.41 M Research & development ————— — Operating income 42.7 M45.93 M43.78 M47.48 M42.69 M 179.88 M Non-Operating Income, Total -26 K-28 K-2 000-8 000-2 000 -40 K Interest expense, net of interest capitalized 30.98 M30.06 M28.31 M24.27 M22.84 M 105.48 M Non-Operating Income, excl. Interest Expenses -31.01 M-30.09 M-28.31 M-24.28 M-22.84 M -105.52 M Unusual income/expense ————— — Pretax income 21.45 M24.28 M22.1 M19.47 M21.5 M 87.34 M Equity in earnings ————— — Taxes 4.29 M4.49 M4.35 M3.19 M4.02 M 16.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.16 M19.79 M17.75 M16.27 M17.48 M 71.29 M Discontinued operations ————— — Net income 17.16 M19.79 M17.75 M16.27 M17.48 M 71.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.16 M19.79 M17.75 M16.27 M17.48 M 71.29 M Basic earnings per share (Basic EPS) 1.471.731.571.461.59 6.35 Diluted earnings per share (Diluted EPS) 1.471.721.561.441.58 6.3 Average basic shares outstanding 11.64 M11.46 M11.34 M11.4 M10.99 M — Diluted shares outstanding 11.64 M11.46 M11.34 M11.46 M10.99 M — EBITDA 13.99 M17.98 M17.57 M18.22 M22.11 M 75.88 M EBIT 11.79 M15.92 M15.47 M16.02 M19.85 M 67.27 M Cost of revenue 0000— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.15 M2.06 M2.09 M2.2 M2.26 M 8.62 M