Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.56 M22.35 M22.1 M21.8 M22.53 M23.41 M 89.84 M Research & development —————— — Operating income 34.85 M31.38 M27.45 M38 M37.98 M37.34 M 140.78 M Non-Operating Income, Total 1.23 M1.13 M1.11 M-1.44 M1.1 M1.16 M 1.93 M Interest expense, net of interest capitalized 42.26 M39.29 M38.83 M41.46 M39.5 M36.4 M 156.19 M Non-Operating Income, excl. Interest Expenses -41.03 M-38.16 M-37.72 M-42.9 M-38.4 M-35.24 M -154.26 M Unusual income/expense —————— — Pretax income 34.85 M31.38 M27.45 M38 M37.98 M37.34 M 140.78 M Equity in earnings —————— — Taxes 7.92 M7.04 M6.24 M8.53 M6.22 M8.34 M 29.33 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.93 M24.34 M21.21 M29.48 M31.75 M29.01 M 111.45 M Discontinued operations —————— — Net income 26.93 M24.34 M21.21 M29.48 M31.75 M29.01 M 111.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.68 M24.09 M20.98 M29.22 M31.51 M28.75 M 110.46 M Basic earnings per share (Basic EPS) 0.760.690.60.830.910.82 3.16 Diluted earnings per share (Diluted EPS) 0.760.680.590.830.890.81 3.12 Average basic shares outstanding 34.78 M34.9 M34.97 M35 M34.97 M35.11 M — Diluted shares outstanding 35.15 M35.3 M35.33 M35.4 M35.36 M35.49 M — EBITDA 37.02 M30.7 M19.96 M36.88 M37.29 M39.06 M 133.19 M EBIT 22.37 M27.77 M17.75 M34.67 M28.44 M37.36 M 118.23 M Cost of revenue 6.27 M10.19 M16.64 M7.28 M8.05 M9.69 M 41.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.16 M2.21 M2.21 M2.21 M8.85 M1.7 M 14.96 M