Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.22 M12.16 M11.8 M13.05 M9.31 M 46.33 M Research & development ————— — Operating income 59.17 M69.37 M78.68 M138.16 M288.56 M 574.78 M Non-Operating Income, Total 1.84 M2.04 M1.49 M-235 K2.62 M 5.91 M Interest expense, net of interest capitalized 12.7 M11.4 M11.9 M11.87 M11.4 M 46.57 M Non-Operating Income, excl. Interest Expenses -12.7 M-11.4 M-11.9 M-12.9 M-11.4 M -47.6 M Unusual income/expense 1.84 M2.04 M1.49 M799 K2.62 M 6.94 M Pretax income 170.08 M183.35 M70.55 M127.09 M319.95 M 700.94 M Equity in earnings ————3.92 M — Taxes ——-1 000-411 K— — Non-controlling/minority interest ————— — After tax other income/expense -456 K250 K240 K155 K529 K 1.17 M Net income before discontinued operations 49.56 M61.65 M70.55 M127.5 M286.14 M 545.84 M Discontinued operations ————— — Net income 49.56 M61.65 M70.55 M127.5 M286.14 M 545.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 49.55 M61.62 M70.51 M127.44 M285.98 M 545.54 M Basic earnings per share (Basic EPS) 11.251.432.595.78 11.05 Diluted earnings per share (Diluted EPS) 11.251.422.565.75 10.98 Average basic shares outstanding 49.31 M49.32 M49.35 M49.34 M49.46 M — Diluted shares outstanding 49.53 M49.48 M49.61 M49.6 M49.71 M — EBITDA 98.88 M110.72 M119.85 M179.52 M327.23 M 737.33 M EBIT 59.17 M69.37 M78.68 M138.16 M286.67 M 572.88 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.7 M41.35 M41.17 M41.36 M40.57 M 164.45 M