Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 10.34 M10.46 M10.45 M10.31 M11.01 M 42.22 M Research & development ————— — Operating income 62.95 M65.32 M64.76 M72.11 M70.64 M 272.82 M Non-Operating Income, Total 1.03 M1.96 M1.01 M1.91 M970 K 5.85 M Interest expense, net of interest capitalized 52 M46.63 M46.16 M48.32 M49.17 M 190.29 M Non-Operating Income, excl. Interest Expenses -50.97 M-44.68 M-45.15 M-46.42 M-48.2 M -184.44 M Unusual income/expense ————— — Pretax income 23.76 M27.56 M25.02 M32.06 M28.72 M 113.35 M Equity in earnings ————— — Taxes 4.82 M5.16 M5.04 M6.42 M5.97 M 22.59 M Non-controlling/minority interest —22.39 M19.98 M25.64 M22.75 M 90.76 M After tax other income/expense 1.52 M480 K1.09 M961 K1.88 M 4.41 M Net income before discontinued operations 18.94 M22.39 M19.98 M25.64 M22.75 M 90.76 M Discontinued operations ————— — Net income 18.94 M22.39 M19.98 M25.64 M22.75 M 90.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.94 M22.39 M19.98 M25.64 M22.75 M 90.76 M Basic earnings per share (Basic EPS) 0.650.770.690.890.81 3.16 Diluted earnings per share (Diluted EPS) 0.640.770.690.890.78 3.13 Average basic shares outstanding 29.21 M29 M28.86 M28.72 M28.73 M 115.31 M Diluted shares outstanding 29.4 M29.27 M29.05 M28.96 M28.98 M 116.25 M EBITDA 64.37 M66.65 M65.15 M72.66 M70.66 M 275.13 M EBIT 62.08 M65.07 M63.52 M71.03 M68.57 M 268.19 M Cost of revenue 2.38 M2.31 M5.69 M517 K3.15 M 11.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.29 M1.58 M1.63 M1.64 M2.09 M 6.94 M