Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 4.21 M4.47 M5.17 M4.99 M4.9 M 19.53 M Research & development ————— — Operating income 86.15 M86.05 M74.06 M73.2 M99.3 M 332.62 M Non-Operating Income, Total 676 K-1.19 M1.01 M259 K341 K 425 K Interest expense, net of interest capitalized 59.02 M51.12 M46.68 M48.6 M48.78 M 195.18 M Non-Operating Income, excl. Interest Expenses -58.35 M-52.31 M-45.67 M-48.34 M-48.44 M -194.76 M Unusual income/expense ————— — Pretax income 40.04 M40.36 M37.47 M38.93 M49.92 M 166.68 M Equity in earnings ————— — Taxes 9.71 M10.04 M9.22 M8.85 M12.72 M 40.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.33 M30.32 M28.25 M30.08 M37.2 M 125.85 M Discontinued operations ————— — Net income 30.33 M30.32 M28.25 M30.08 M37.2 M 125.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.33 M30.32 M28.25 M30.08 M37.2 M 125.85 M Basic earnings per share (Basic EPS) 0.70.70.650.660.82 2.83 Diluted earnings per share (Diluted EPS) 0.690.680.640.660.82 2.8 Average basic shares outstanding 43.52 M43.45 M43.79 M45.31 M45.1 M 177.65 M Diluted shares outstanding 43.97 M43.85 M44.29 M45.48 M45.37 M 179 M EBITDA 88.73 M92.42 M75.41 M74.67 M100.82 M 343.32 M EBIT 86.15 M86.05 M74.06 M73.2 M99.3 M 332.62 M Cost of revenue 7.47 M6.92 M18.25 M23.68 M10.39 M 59.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.57 M6.37 M1.35 M1.47 M1.51 M 10.7 M