Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.29 M15.14 M15.95 M13.65 M15.22 M 59.96 M Research & development ————— — Operating income 59.27 M51.4 M68.71 M107.49 M67.93 M 295.53 M Non-Operating Income, Total 18.91 M6.4 M8.85 M2.05 M-3.64 M 13.66 M Interest expense, net of interest capitalized 51.61 M52.69 M51.59 M50.72 M48.24 M 203.24 M Non-Operating Income, excl. Interest Expenses -32.7 M-46.29 M-42.74 M-48.67 M-51.88 M -189.58 M Unusual income/expense ————— — Pretax income 41.04 M42.06 M51.82 M56.44 M47.23 M 197.55 M Equity in earnings ————— — Taxes 8.34 M8.66 M10.49 M11.56 M9.69 M 40.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 32.7 M33.4 M41.33 M44.88 M37.55 M 157.15 M Discontinued operations ————— — Net income 32.7 M33.4 M41.33 M44.88 M37.55 M 157.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.7 M33.4 M41.33 M44.88 M37.55 M 157.15 M Basic earnings per share (Basic EPS) 0.320.320.40.440.37 1.53 Diluted earnings per share (Diluted EPS) 0.320.320.390.440.37 1.52 Average basic shares outstanding 101.57 M103.63 M104.38 M103.22 M102.12 M — Diluted shares outstanding 101.86 M103.93 M104.75 M103.52 M102.39 M — EBITDA 32.39 M17.7 M32.79 M59.99 M35.92 M 146.39 M EBIT 20.93 M16.41 M31.2 M54.5 M34.58 M 136.69 M Cost of revenue 5.74 M12.66 M11.33 M7 M10.73 M 41.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.17 M1.29 M1.58 M5.49 M1.34 M 9.7 M