Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.47 M5.17 M4.99 M4.9 M4.38 M4.92 M 19.2 M Research & development —————— — Operating income 88.15 M74.1 M73.2 M98.68 M81.53 M92.08 M 345.5 M Non-Operating Income, Total -215 K1.05 M259 K-279 K189 K-1.1 M -935 K Interest expense, net of interest capitalized 51.12 M46.68 M48.6 M48.78 M42.97 M41.82 M 182.18 M Non-Operating Income, excl. Interest Expenses -51.34 M-45.63 M-48.34 M-49.06 M-42.78 M-42.92 M -183.11 M Unusual income/expense —————— — Pretax income 40.36 M37.47 M38.93 M49.92 M46.93 M49.67 M 185.46 M Equity in earnings —————— — Taxes 10.04 M9.22 M8.85 M12.72 M12.41 M12.1 M 46.07 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.32 M28.25 M30.08 M37.2 M34.52 M37.58 M 139.38 M Discontinued operations —————— — Net income 30.32 M28.25 M30.08 M37.2 M34.52 M37.58 M 139.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.32 M28.25 M30.08 M37.2 M34.52 M37.58 M 139.38 M Basic earnings per share (Basic EPS) 0.70.650.660.820.770.84 3.09 Diluted earnings per share (Diluted EPS) 0.680.640.660.820.770.83 3.08 Average basic shares outstanding 43.45 M43.79 M45.31 M45.1 M44.8 M44.74 M — Diluted shares outstanding 43.85 M44.29 M45.48 M45.37 M45.06 M45.05 M — EBITDA 43.61 M28.85 M26.11 M51.46 M43.96 M51.14 M 172.67 M EBIT 37.07 M27.46 M24.64 M49.95 M38.59 M50.29 M 163.47 M Cost of revenue 5.8 M18.25 M23.68 M10.39 M19.53 M11.53 M 65.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.37 M1.35 M1.47 M1.51 M5.37 M847 K 9.2 M