Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.71 M15.19 M17.79 M15.36 M18.59 M 66.92 M Research & development ————— — Operating income 20.45 M35.55 M29.86 M50.72 M34.68 M 150.81 M Non-Operating Income, Total -12.06 M-33.39 M45.2 M-1.8 M11.7 M 21.71 M Interest expense, net of interest capitalized 44.23 M43.96 M44.78 M43 M39.9 M 171.64 M Non-Operating Income, excl. Interest Expenses -12.06 M-33.39 M45.2 M-1.8 M11.7 M 21.71 M Unusual income/expense ————— — Pretax income 66.7 M75.97 M68.58 M125.55 M85.49 M 355.59 M Equity in earnings 6.91 M6.44 M1.7 M38.23 M10.28 M 56.64 M Taxes -471 K369 K48 K529 K-1.23 M -284 K Non-controlling/minority interest 6 0002 000013 K8 000 23 K After tax other income/expense ————— — Net income before discontinued operations 8.79 M2.76 M75.43 M48.99 M46.49 M 173.66 M Discontinued operations ————— — Net income 8.79 M2.76 M75.43 M48.99 M46.49 M 173.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.21 M2.57 M74.27 M48.83 M45.4 M 171.07 M Basic earnings per share (Basic EPS) 0.270.082.441.621.5 5.64 Diluted earnings per share (Diluted EPS) 0.270.082.381.611.48 5.55 Average basic shares outstanding 30.42 M30.46 M30.41 M30.34 M30.18 M — Diluted shares outstanding 30.71 M30.74 M31.31 M30.84 M30.68 M — EBITDA 65.99 M75.25 M69.77 M90.73 M72.78 M 308.52 M EBIT 20.45 M35.55 M29.86 M50.72 M34.68 M 150.81 M Cost of revenue 39.34 M33.95 M36.98 M36.62 M40.57 M 148.12 M Other cost of goods sold 39.34 M33.95 M36.98 M36.62 M40.57 M 148.12 M Depreciation & amortization (cash flow) 45.54 M39.7 M39.9 M40.01 M38.1 M 157.71 M