Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 65.24 M65.05 M71.03 M70.39 M71.14 M93.74 M 306.3 M Research & development 7.92 M8.06 M7.01 M7.04 M6.88 M7.81 M 28.74 M Operating income 9.03 M50.26 M61.77 M71.91 M80.75 M72.45 M 286.87 M Non-Operating Income, Total 5.3 M-9.27 M-16.24 M-10.09 M-18.74 M-13.92 M -59 M Interest expense, net of interest capitalized 11.2 M11.46 M11.1 M10.4 M12.38 M10.6 M 44.47 M Non-Operating Income, excl. Interest Expenses -11.2 M-11.46 M-22.19 M-20.8 M-24.75 M-21.2 M -88.94 M Unusual income/expense 16.51 M2.19 M-5.15 M306 K-6.37 M-3.32 M -14.53 M Pretax income 14.33 M40.99 M45.52 M61.81 M62.01 M58.52 M 227.87 M Equity in earnings —————— — Taxes 9.16 M8.81 M4 M8.76 M11.32 M8.54 M 32.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.17 M32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Discontinued operations —————— — Net income 5.17 M32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.17 M32.18 M41.53 M53.05 M50.69 M49.99 M 195.26 M Basic earnings per share (Basic EPS) 0.050.320.410.510.490.48 1.89 Diluted earnings per share (Diluted EPS) 0.050.310.40.50.470.47 1.84 Average basic shares outstanding 101.78 M101.87 M101.86 M103.32 M102.6 M103.83 M — Diluted shares outstanding 104.1 M104.53 M104.87 M105.81 M105.45 M107.08 M — EBITDA 73.96 M89.21 M101.56 M111.59 M148.67 M120.74 M 482.56 M EBIT 9.03 M50.26 M61.77 M71.91 M80.75 M72.45 M 286.87 M Cost of revenue 524.42 M517.7 M582.51 M596 M608.45 M664.79 M 2.45 B Other cost of goods sold 2.27 M37.73 M-5.05 M-410 K888 K28.52 M 23.95 M Depreciation & amortization (cash flow) 64.94 M38.95 M39.79 M39.68 M67.92 M48.29 M 195.69 M