Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.7 M11.5 M10.4 M11.4 M13.5 M 46.8 M Research & development ————— — Operating income 86.8 M50.3 M45 M73.8 M99.4 M 268.5 M Non-Operating Income, Total 600 K400 K200 K8.3 M0 8.9 M Interest expense, net of interest capitalized 18.1 M17.8 M18.2 M18.4 M18.7 M 73.1 M Non-Operating Income, excl. Interest Expenses -18.1 M-17.8 M-18.2 M-18.5 M-18.7 M -73.2 M Unusual income/expense 600 K400 K200 K8.4 M0 9 M Pretax income 69.3 M32.9 M27 M238.5 M80.7 M 379.1 M Equity in earnings ————— — Taxes 18.4 M9 M7.6 M17.7 M21.4 M 55.7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 50.9 M23.9 M19.4 M46.1 M59.3 M 148.7 M Discontinued operations ————— — Net income 50.9 M23.9 M19.4 M46.1 M59.3 M 148.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.9 M23.9 M19.4 M46.1 M59.3 M 148.7 M Basic earnings per share (Basic EPS) 2.221.030.821.932.48 6.26 Diluted earnings per share (Diluted EPS) 2.211.020.821.922.47 6.23 Average basic shares outstanding 22.96 M23.31 M23.53 M23.39 M23.94 M — Diluted shares outstanding 23.04 M23.4 M23.63 M23.49 M24.05 M — EBITDA 109.3 M72.2 M68.3 M97.8 M120.9 M 359.2 M EBIT 86.8 M50.3 M45 M73.8 M99.4 M 268.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.5 M21.9 M23.3 M24 M21.5 M 90.7 M