Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.52 M10.45 M10.66 M10.95 M11.12 M 43.17 M Research & development ————— — Operating income 90.52 M85.33 M100.03 M97.01 M90.13 M 372.5 M Non-Operating Income, Total 0-997 K-1.88 M-5.8 M0 -8.68 M Interest expense, net of interest capitalized 42.37 M42.02 M42.14 M44.17 M35.99 M 164.33 M Non-Operating Income, excl. Interest Expenses -42.37 M-43.02 M-44.02 M-49.98 M-35.99 M -173.01 M Unusual income/expense ————— — Pretax income 47.7 M48.13 M54.98 M53.56 M51.35 M 208.03 M Equity in earnings ————— — Taxes 10.18 M10.8 M12.71 M12.43 M11.39 M 47.33 M Non-controlling/minority interest 3 0007 000-17 K-11 K5 000 -16 K After tax other income/expense ————— — Net income before discontinued operations 37.52 M37.33 M42.28 M41.13 M39.96 M 160.7 M Discontinued operations ————— — Net income 37.52 M37.33 M42.28 M41.13 M39.96 M 160.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.52 M37.32 M42.3 M41.14 M39.96 M 160.71 M Basic earnings per share (Basic EPS) 1.521.511.711.671.63 6.52 Diluted earnings per share (Diluted EPS) 1.521.511.711.671.63 6.52 Average basic shares outstanding 24.55 M24.54 M24.47 M24.49 M24.28 M — Diluted shares outstanding 24.55 M24.54 M24.47 M24.49 M24.28 M — EBITDA 43.85 M40.36 M57.03 M65.14 M50.89 M 213.41 M EBIT 43.13 M37.85 M52.48 M52.58 M50 M 192.91 M Cost of revenue 3.44 M7.86 M1.1 M923 K7.46 M 17.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 720 K517 K800 K942 K888 K 3.15 M