Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35.75 M44.63 M35.51 M41.82 M45.78 M 167.74 M Research & development 5.42 M4.28 M4.94 M5.12 M6.17 M 20.52 M Operating income 60.39 M50.26 M70.08 M55.25 M50.71 M 226.31 M Non-Operating Income, Total -23.51 M-23.62 M-22.22 M-21.81 M-19.56 M -87.22 M Interest expense, net of interest capitalized 24.26 M24.74 M24.95 M24.17 M22.38 M 96.25 M Non-Operating Income, excl. Interest Expenses -21.82 M-22.75 M-22.59 M-21.08 M-19.37 M -85.79 M Unusual income/expense -1.69 M-871 K372 K-731 K-194 K -1.42 M Pretax income 36.23 M25.77 M47.13 M32.85 M30.42 M 136.18 M Equity in earnings -648 K-860 K-734 K-581 K-732 K -2.91 M Taxes 5.82 M3.81 M10 M7.99 M8.83 M 30.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.41 M21.97 M37.13 M24.86 M21.59 M 105.55 M Discontinued operations ————— — Net income 30.41 M21.97 M37.13 M24.86 M21.59 M 105.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.41 M21.97 M37.13 M24.86 M21.59 M 105.55 M Basic earnings per share (Basic EPS) 0.280.20.350.240.2 0.99 Diluted earnings per share (Diluted EPS) 0.270.20.350.240.2 0.99 Average basic shares outstanding 109.76 M107.81 M106.09 M107.24 M105.77 M — Diluted shares outstanding 110.67 M108.18 M106.48 M107.84 M106.56 M — EBITDA 133.88 M125.85 M145.65 M129.06 M123.82 M 524.38 M EBIT 38.56 M27.51 M47.49 M34.17 M31.35 M 140.51 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 51.67 M52.84 M52.98 M52.73 M53.74 M 212.28 M