Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 87.84 M94.83 M76.55 M75.43 M96.87 M 343.69 M Research & development ————— — Operating income 96.02 M64.92 M104.26 M92.05 M64.02 M 325.25 M Non-Operating Income, Total 5.54 M3.35 M2.58 M2.73 M2.32 M 10.98 M Interest expense, net of interest capitalized 31.08 M34.11 M30.95 M31.54 M32.5 M 129.1 M Non-Operating Income, excl. Interest Expenses -31.08 M-34.11 M-30.95 M-31.54 M-32.5 M -129.1 M Unusual income/expense 5.54 M3.35 M2.58 M2.73 M2.32 M 10.98 M Pretax income 70.48 M34.16 M75.9 M63.24 M33.19 M 206.49 M Equity in earnings ————— — Taxes 22.98 M11.45 M20.79 M18.98 M6.71 M 57.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 47.5 M22.71 M55.11 M44.25 M26.48 M 148.56 M Discontinued operations ————— — Net income 47.5 M22.71 M55.11 M44.25 M26.48 M 148.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.5 M22.71 M55.11 M44.25 M26.48 M 148.56 M Basic earnings per share (Basic EPS) 0.230.120.290.230.13 0.77 Diluted earnings per share (Diluted EPS) 0.230.120.290.230.14 0.78 Average basic shares outstanding 204.35 M190.29 M191.95 M190.79 M193.41 M — Diluted shares outstanding 205.61 M190.9 M192.71 M191.25 M194.03 M — EBITDA 129.25 M105.5 M141.25 M130.44 M104.31 M 481.5 M EBIT 96.02 M64.92 M104.26 M92.05 M64.02 M 325.25 M Cost of revenue 195.57 M201.05 M196.52 M204.26 M202.78 M 804.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.23 M40.58 M36.99 M38.39 M40.29 M 156.25 M