Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 63.1 M63.1 M65.3 M 254 M Research & development ——— — Operating income 153.3 M155.2 M186.5 M 646.5 M Non-Operating Income, Total 1.3 M-1.3 M-2.7 M -8.2 M Interest expense, net of interest capitalized 12.7 M11.7 M10.6 M 47.8 M Non-Operating Income, excl. Interest Expenses -14.4 M-13.6 M-12.2 M -57.9 M Unusual income/expense 3 M600 K-1.1 M 1.9 M Pretax income 144.8 M130 M176.7 M 590.6 M Equity in earnings ——— — Taxes 22.3 M24.7 M37.1 M 111.5 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 122.5 M105.3 M139.6 M 479.1 M Discontinued operations ——— — Net income 122.5 M105.3 M139.6 M 479.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 122.5 M105.2 M139.5 M 478.9 M Basic earnings per share (Basic EPS) 2.452.12.79 9.57 Diluted earnings per share (Diluted EPS) 2.432.092.77 9.5 Average basic shares outstanding 50.1 M50.1 M50 M — Diluted shares outstanding 50.4 M50.3 M50.3 M — EBITDA 252.1 M238.8 M288.3 M 958.5 M EBIT 216.1 M202.6 M251.6 M 813.9 M Cost of revenue 517.3 M509.7 M559.7 M 2.13 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 36 M36.2 M36.7 M 144.6 M