Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.37 M21.47 M22.3 M18.89 M20.05 M19.19 M 80.43 M Research & development —————— — Operating income 53.58 M58.38 M87.7 M96.54 M93.86 M94.57 M 372.67 M Non-Operating Income, Total 270 K20 K1 M18 K4.69 M0 5.71 M Interest expense, net of interest capitalized 115.09 M112.57 M115.06 M115.94 M116.53 M114.46 M 462 M Non-Operating Income, excl. Interest Expenses -114.82 M-112.55 M-114.06 M-115.92 M-111.84 M-114.46 M -456.29 M Unusual income/expense —————— — Pretax income 13.23 M13.13 M31.2 M36.57 M61.91 M40.08 M 169.76 M Equity in earnings -2.74 M-2.24 M-2.72 M-1.47 M23.81 M-817 K 18.81 M Taxes 3.39 M3.46 M7.82 M10.11 M15.79 M10.13 M 43.84 M Non-controlling/minority interest -57 K-49 K-41 K-50 K-88 K-93 K -272 K After tax other income/expense —————— — Net income before discontinued operations 9.9 M9.72 M23.43 M26.52 M46.21 M30.04 M 126.19 M Discontinued operations —————— — Net income 9.9 M9.72 M23.43 M26.52 M46.21 M30.04 M 126.19 M Dilution adjustment 0—0000 0 Preferred dividends 0—0954 K2.09 M2.09 M 5.14 M Diluted net income available to common stockholders 9.9 M9.72 M23.43 M25.56 M44.12 M27.95 M 121.05 M Basic earnings per share (Basic EPS) 0.220.210.510.560.970.61 2.65 Diluted earnings per share (Diluted EPS) 0.220.210.510.550.960.6 2.62 Average basic shares outstanding 45.01 M45.38 M45.63 M45.78 M45.7 M46.14 M — Diluted shares outstanding 45.82 M45.75 M45.8 M46.22 M46.04 M46.51 M — EBITDA -52.15 M-51.63 M-25.01 M-17.41 M-13.14 M-20.05 M -75.61 M EBIT -61.52 M-54.19 M-27.36 M-19.4 M-22.68 M-19.89 M -89.33 M Cost of revenue 33.58 M28.96 M23.25 M22.24 M21.84 M20.1 M 87.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.51 M2.52 M2.35 M1.99 M9.54 M-155 K 13.72 M