Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.71 M13.98 M16.02 M15.5 M13.82 M 59.33 M Research & development ————— — Operating income 107.04 M82.69 M80.3 M72.69 M101.03 M 336.7 M Non-Operating Income, Total 2.2 M2.3 M2.75 M2.27 M2.42 M 9.74 M Interest expense, net of interest capitalized 27.15 M26 M26.27 M24.42 M23.34 M 100.03 M Non-Operating Income, excl. Interest Expenses -24.95 M-23.7 M-23.52 M-22.16 M-20.92 M -90.29 M Unusual income/expense ————— — Pretax income 59.96 M40.39 M37.76 M27.59 M55.38 M 161.13 M Equity in earnings ————— — Taxes 12.69 M8.91 M8.02 M4.77 M12.82 M 34.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 47.27 M31.48 M29.74 M22.82 M42.57 M 126.62 M Discontinued operations ————— — Net income 47.27 M31.48 M29.74 M22.82 M42.57 M 126.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.23 M31.46 M29.72 M22.8 M42.55 M 126.52 M Basic earnings per share (Basic EPS) 2.431.611.531.172.18 6.49 Diluted earnings per share (Diluted EPS) 2.391.591.51.152.15 6.39 Average basic shares outstanding 17.56 M17.57 M17.58 M17.59 M17.65 M — Diluted shares outstanding 17.56 M17.57 M17.58 M17.59 M17.65 M — EBITDA 106.78 M83.1 M80.78 M73.21 M101.52 M 338.61 M EBIT 107.04 M82.69 M80.3 M72.69 M101.03 M 336.7 M Cost of revenue 18.09 M2.23 M2.5 M10.6 M10.28 M 25.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -264 K412 K479 K525 K495 K 1.91 M