Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.35 M21.54 M23.44 M28.15 M24.34 M 97.47 M Research & development ————— — Operating income 65.72 M43.39 M87.22 M70.37 M81.97 M 282.94 M Non-Operating Income, Total 6.15 M6.29 M3.4 M4.19 M4.48 M 18.35 M Interest expense, net of interest capitalized 1.6 M25.2 M111.5 M120 M150.8 M 407.5 M Non-Operating Income, excl. Interest Expenses -1.6 M-25.2 M-111.5 M-120 M-150.8 M -407.5 M Unusual income/expense 6.15 M6.29 M3.4 M4.19 M4.48 M 18.35 M Pretax income 58.15 M26.34 M62.98 M47.44 M59.44 M 196.2 M Equity in earnings -1.53 M00-1.8 M-900 K -2.7 M Taxes 6.03 M5.57 M7.94 M8.36 M9.46 M 31.33 M Non-controlling/minority interest 40.74 M16.04 M41.09 M29.95 M37.66 M 124.74 M After tax other income/expense ————— — Net income before discontinued operations 11.39 M4.73 M13.95 M9.13 M12.32 M 40.13 M Discontinued operations ————— — Net income 11.39 M4.73 M13.95 M9.13 M12.32 M 40.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 48.96 M4.73 M13.95 M9.13 M12.32 M 40.13 M Basic earnings per share (Basic EPS) 0.480.150.440.240.38 1.21 Diluted earnings per share (Diluted EPS) 0.460.150.430.240.37 1.19 Average basic shares outstanding 23.9 M31.49 M32 M29.88 M32.08 M — Diluted shares outstanding 106.75 M32.16 M32.69 M30.62 M32.98 M — EBITDA 87.36 M68.9 M118.98 M102.77 M112.97 M 403.63 M EBIT 65.72 M43.39 M87.22 M70.37 M81.97 M 282.94 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.64 M25.52 M31.76 M32.4 M31.01 M 120.69 M