Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.3 M27.71 M29.08 M29.11 M31.16 M 117.05 M Research & development ————— — Operating income 108.91 M87.93 M147.29 M137.82 M139.43 M 512.46 M Non-Operating Income, Total 3.29 M2.29 M3.27 M3.67 M3.16 M 12.39 M Interest expense, net of interest capitalized 47.29 M53.45 M55.8 M53.1 M48.3 M 210.65 M Non-Operating Income, excl. Interest Expenses -44 M-51.16 M-52.54 M-49.43 M-45.14 M -198.26 M Unusual income/expense ————— — Pretax income 47.22 M30.71 M71.83 M69.69 M66.67 M 238.9 M Equity in earnings ————— — Taxes 10.48 M8.2 M17.35 M14.18 M15.53 M 55.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 36.74 M22.51 M54.47 M55.51 M51.14 M 183.63 M Discontinued operations ————— — Net income 36.74 M22.51 M54.47 M55.51 M51.14 M 183.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.74 M22.51 M54.47 M55.51 M51.14 M 183.63 M Basic earnings per share (Basic EPS) 0.780.451.041.070.98 3.54 Diluted earnings per share (Diluted EPS) 0.770.441.031.090.98 3.54 Average basic shares outstanding 47.24 M50.58 M52.43 M50.65 M52.12 M — Diluted shares outstanding 47.24 M50.58 M52.43 M50.88 M52.12 M — EBITDA 64.63 M37.8 M94.19 M95.78 M94.52 M 322.29 M EBIT 58.7 M31.07 M87.08 M80.13 M87.58 M 285.86 M Cost of revenue 7.55 M17.84 M3.1 M3.77 M5.58 M 30.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.73 M6.73 M7.11 M15.65 M6.95 M 36.44 M