Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.46 M10.45 M10.31 M11.01 M11.05 M 42.81 M Research & development ————— — Operating income 65.32 M64.76 M72.11 M70.64 M74.15 M 281.64 M Non-Operating Income, Total 1.96 M1.01 M1.91 M970 K1.33 M 5.22 M Interest expense, net of interest capitalized 46.63 M46.16 M48.32 M49.17 M42.99 M 186.64 M Non-Operating Income, excl. Interest Expenses -44.68 M-45.15 M-46.42 M-48.2 M-41.65 M -181.42 M Unusual income/expense ————— — Pretax income 27.56 M25.02 M32.06 M28.72 M33.48 M 119.27 M Equity in earnings ————— — Taxes 5.16 M5.04 M6.42 M5.97 M6.39 M 23.82 M Non-controlling/minority interest 22.39 M19.98 M25.64 M22.75 M27.09 M 95.45 M After tax other income/expense 480 K1.09 M961 K1.88 M756 K 4.69 M Net income before discontinued operations 22.39 M19.98 M25.64 M22.75 M27.09 M 95.45 M Discontinued operations ————— — Net income 22.39 M19.98 M25.64 M22.75 M27.09 M 95.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.39 M19.98 M25.64 M22.75 M27.09 M 95.45 M Basic earnings per share (Basic EPS) 0.770.690.890.810.97 3.36 Diluted earnings per share (Diluted EPS) 0.770.690.890.780.96 3.32 Average basic shares outstanding 29 M28.86 M28.72 M28.73 M28.03 M — Diluted shares outstanding 29.27 M29.05 M28.96 M28.98 M28.31 M — EBITDA 66.65 M65.15 M72.66 M70.66 M74.88 M 283.36 M EBIT 65.07 M63.52 M71.03 M68.57 M73.31 M 276.43 M Cost of revenue 2.31 M5.69 M517 K3.15 M1.3 M 10.66 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.58 M1.63 M1.64 M2.09 M1.57 M 6.93 M