Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.86 M5.93 M5.43 M6.04 M5.54 M 22.94 M Research & development ————— — Operating income 137.02 M130.25 M100.2 M158.3 M161.85 M 550.61 M Non-Operating Income, Total 2.08 M2.78 M2.89 M9.25 M2.18 M 17.09 M Interest expense, net of interest capitalized 52.78 M52.13 M58.7 M60.66 M59.07 M 230.56 M Non-Operating Income, excl. Interest Expenses -50.69 M-49.35 M-55.82 M-51.41 M-56.89 M -213.47 M Unusual income/expense ————— — Pretax income 56.52 M44.1 M3.47 M58.7 M66.66 M 172.92 M Equity in earnings ————— — Taxes 13.07 M10.42 M302 K12.98 M16.12 M 39.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 43.46 M33.67 M3.17 M45.71 M50.54 M 133.09 M Discontinued operations ————— — Net income 43.46 M33.67 M3.17 M45.71 M50.54 M 133.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 43.4 M33.66 M3.17 M45.72 M50.53 M 133.07 M Basic earnings per share (Basic EPS) 0.340.260.020.310.35 0.94 Diluted earnings per share (Diluted EPS) 0.340.260.020.30.34 0.92 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 82.59 M74.93 M39.34 M99.9 M101.71 M 315.89 M EBIT 82.14 M74.51 M37.52 M95.03 M99.58 M 306.63 M Cost of revenue 7.91 M8.74 M31.2 M7.72 M4.37 M 52.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 453 K421 K1.83 M4.87 M2.13 M 9.26 M