Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 36.21 M35.1 M37.68 M45.17 M47.85 M57.31 M 188.01 M Research & development —————— — Operating income 49.5 M56.13 M37.73 M43.07 M44.57 M53.28 M 178.65 M Non-Operating Income, Total -12.27 M-11.09 M-4.3 M-4.4 M-15.59 M-26.13 M -50.42 M Interest expense, net of interest capitalized 16.99 M16.72 M16.53 M18.04 M17.36 M20.26 M 72.19 M Non-Operating Income, excl. Interest Expenses -12.49 M-11.43 M-27.77 M-30.44 M-33.13 M-45.27 M -136.61 M Unusual income/expense 220 K334 K6.93 M8.01 M187 K-1.12 M 14 M Pretax income 37.23 M45.04 M33.43 M38.68 M28.98 M27.15 M 128.24 M Equity in earnings 2.08 M867 K1.35 M804 K1.45 M1.14 M 4.74 M Taxes 4.14 M4.07 M-31 K1.64 M4.23 M20.27 M 26.11 M Non-controlling/minority interest 388 K508 K599 K1.48 M996 K1.47 M 4.54 M After tax other income/expense 1.66 M-101 K-2.22 M—-1.19 M-1.82 M — Net income before discontinued operations 32.7 M40.47 M32.86 M35.56 M23.75 M5.41 M 97.58 M Discontinued operations —————— — Net income 32.7 M40.47 M32.86 M35.56 M23.75 M5.41 M 97.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.7 M40.47 M32.86 M35.56 M23.75 M5.41 M 97.58 M Basic earnings per share (Basic EPS) 0.510.630.510.570.380.09 1.55 Diluted earnings per share (Diluted EPS) 0.50.620.510.570.380.09 1.55 Average basic shares outstanding 63.74 M64.03 M63.98 M63.7 M61.8 M60.92 M — Diluted shares outstanding 64.84 M64.87 M64.77 M64.42 M62.58 M61.45 M — EBITDA 57.83 M64.59 M47.6 M53.02 M53.65 M62.29 M 216.56 M EBIT 52.43 M59.09 M42.1 M47.12 M47.85 M56.19 M 193.26 M Cost of revenue 317 K121 K-356 K645 K579 K816 K 1.68 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.4 M5.5 M5.5 M5.9 M5.8 M6.1 M 23.3 M