Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8 M9.6 M8.8 M9 M8.1 M 35.5 M Research & development ————— — Operating income 41.4 M38 M48.8 M60.6 M97.8 M 245.2 M Non-Operating Income, Total -1.4 M4.4 M11.4 M-3.1 M-1 M 11.7 M Interest expense, net of interest capitalized 11.2 M12.5 M12.4 M14 M14.4 M 53.3 M Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -1.4 M4.4 M11.4 M-3.1 M-1 M 11.7 M Pretax income 28.8 M29.9 M47.8 M43.5 M82.4 M 203.6 M Equity in earnings ————— — Taxes 7.2 M6.7 M8.3 M15.3 M19.9 M 50.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.6 M23.2 M39.5 M28.2 M62.5 M 153.4 M Discontinued operations ————— — Net income 21.6 M23.2 M39.5 M28.2 M62.5 M 153.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.6 M23.2 M39.5 M28.2 M62.5 M 153.4 M Basic earnings per share (Basic EPS) 1.341.442.441.743.85 9.47 Diluted earnings per share (Diluted EPS) 1.311.412.381.673.71 9.17 Average basic shares outstanding 16.12 M16.16 M16.19 M16.17 M16.25 M — Diluted shares outstanding 16.4 M16.48 M16.61 M16.62 M16.84 M — EBITDA 71.4 M67.6 M80.8 M91.5 M128.2 M 368.1 M EBIT 41.4 M38 M48.8 M60.6 M97.8 M 245.2 M Cost of revenue 673.4 M722.8 M728.8 M805.6 M943.2 M 3.2 B Other cost of goods sold 185.5 M191.9 M158.8 M161.9 M162.2 M 674.8 M Depreciation & amortization (cash flow) 30 M29.6 M32 M30.9 M30.4 M 122.9 M