Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.67 M9.57 M9.97 M9.67 M10.35 M 39.56 M Research & development ————— — Operating income 37.91 M43.9 M50.75 M55.91 M63.35 M 213.91 M Non-Operating Income, Total 17 K-2.76 M4.75 M4.56 M8.62 M 15.17 M Interest expense, net of interest capitalized 20.07 M21.11 M28.23 M25.05 M25.26 M 99.65 M Non-Operating Income, excl. Interest Expenses -19.57 M-20.42 M-24.79 M-16.69 M-18.09 M -80 M Unusual income/expense -487 K-3.44 M1.31 M-3.8 M1.45 M -4.48 M Pretax income 27.27 M36.96 M49.95 M57.52 M69.53 M 213.96 M Equity in earnings ————— — Taxes 356 K199 K208 K392 K311 K 1.11 M Non-controlling/minority interest 750 K-330 K599 K1.9 M27 K 2.2 M After tax other income/expense -470 K-2.78 M-4.66 M-1.09 M2.49 M -6.03 M Net income before discontinued operations 16.74 M20.16 M26.47 M33.13 M46.37 M 126.12 M Discontinued operations ————— — Net income 16.74 M20.16 M26.47 M33.13 M46.37 M 126.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.18 M20.69 M27.3 M34.29 M47.97 M 130.25 M Basic earnings per share (Basic EPS) 0.090.110.140.170.24 0.66 Diluted earnings per share (Diluted EPS) 0.090.10.140.170.24 0.65 Average basic shares outstanding 187.87 M188.04 M188.1 M188.12 M190.44 M — Diluted shares outstanding 196.9 M197.14 M197.63 M197.57 M199.75 M — EBITDA 76.34 M85.28 M89.8 M96.66 M103.86 M 375.6 M EBIT 37.91 M43.9 M50.75 M55.91 M63.35 M 213.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 38.43 M41.38 M39.05 M40.75 M40.51 M 161.69 M