Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.88 M25.22 M25.41 M25.3 M28.15 M 104.09 M Research & development ————— — Operating income 45.55 M50.96 M61.73 M45.04 M51.37 M 209.1 M Non-Operating Income, Total -10.24 M-7.03 M-7.64 M-8.56 M-11.55 M -34.79 M Interest expense, net of interest capitalized 12.08 M12.11 M11.71 M10.88 M12.11 M 46.8 M Non-Operating Income, excl. Interest Expenses -10.07 M-10.61 M-10.65 M-9.8 M-11.13 M -42.19 M Unusual income/expense -171 K3.58 M3.01 M1.24 M-420 K 7.4 M Pretax income 35.31 M43.92 M54.09 M36.48 M39.82 M 174.31 M Equity in earnings ————— — Taxes 8.46 M10.23 M12.93 M7.73 M9.87 M 40.77 M Non-controlling/minority interest ————— — After tax other income/expense -233 K-301 K-152 K1.1 M-254 K 393 K Net income before discontinued operations 26.84 M33.69 M41.17 M28.74 M29.95 M 133.55 M Discontinued operations ————— — Net income 26.84 M33.69 M41.17 M28.74 M29.95 M 133.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.79 M33.62 M41.09 M28.68 M29.89 M 133.28 M Basic earnings per share (Basic EPS) 0.70.871.060.740.76 3.43 Diluted earnings per share (Diluted EPS) 0.70.871.060.740.76 3.43 Average basic shares outstanding 38.25 M38.51 M38.57 M38.55 M39.11 M — Diluted shares outstanding 38.35 M38.64 M38.7 M38.67 M39.21 M — EBITDA 96.87 M111.81 M128.05 M119.94 M111.64 M 471.44 M EBIT 85.29 M100.13 M116.12 M107.36 M98.95 M 422.55 M Cost of revenue 12.93 M12.89 M16.51 M18.27 M17.33 M 65.01 M Other cost of goods sold 16.31 M23.91 M27.75 M—21.36 M — Depreciation & amortization (cash flow) 11.58 M11.68 M11.93 M12.59 M12.68 M 48.89 M