Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 74.1 M73.9 M63.4 M96.3 M80.5 M84.8 M 325 M Non-Operating Income, Total -21.2 M-19.7 M-35.6 M-6.6 M-12.8 M-13.5 M -68.5 M Interest expense, net of interest capitalized 8.5 M8.9 M8.6 M8.9 M10 M9.5 M 37 M Non-Operating Income, excl. Interest Expenses -29.7 M-28.6 M-44.2 M-15.5 M-22.8 M-23 M -105.5 M Unusual income/expense —————— — Pretax income 48.3 M47.5 M36.5 M71.5 M45.7 M50.2 M 203.9 M Equity in earnings -22.6 M800 K1.6 M1.8 M800 K1.9 M 6.1 M Taxes 10.1 M9.3 M7.1 M13.2 M9.5 M9 M 38.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 38.2 M38.2 M29.4 M58.3 M36.2 M41.2 M 165.1 M Discontinued operations —————— — Net income 38.2 M38.2 M29.4 M58.3 M36.2 M41.2 M 165.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.2 M38.2 M29.4 M58.3 M36.2 M41.2 M 165.1 M Basic earnings per share (Basic EPS) 0.930.930.711.420.871.01 4.01 Diluted earnings per share (Diluted EPS) 0.920.920.711.40.871 3.98 Average basic shares outstanding 41.3 M41.3 M41.3 M41.2 M41.2 M40.9 M — Diluted shares outstanding 41.5 M41.6 M41.6 M41.6 M41.6 M41.2 M — EBITDA 81 M80.9 M70 M103.1 M87.2 M91.5 M 351.8 M EBIT 74.1 M73.9 M63.4 M96.3 M80.5 M84.8 M 325 M Cost of revenue 253.5 M265.6 M266.1 M258.2 M263 M262.5 M 1.05 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7 M7 M6.6 M6.8 M6.7 M6.7 M 26.8 M