Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 72.1 M73.9 M77.4 M77.9 M86.9 M 316.1 M Research & development ————— — Operating income 100.7 M101.1 M97.8 M103 M119.1 M 421 M Non-Operating Income, Total 0-1.2 M-1 M-700 K1 M -1.9 M Interest expense, net of interest capitalized 72.4 M12.2 M-13.4 M-13 M-35.6 M -49.8 M Non-Operating Income, excl. Interest Expenses -72.4 M-12.2 M13.4 M13 M35.6 M 49.8 M Unusual income/expense 0-1.2 M-1 M-700 K1 M -1.9 M Pretax income 87.9 M87.7 M83.4 M89.3 M108.9 M 369.3 M Equity in earnings ————— — Taxes 15.2 M19.2 M23.4 M21.9 M17.2 M 81.7 M Non-controlling/minority interest ————— — After tax other income/expense -1.7 M-1.7 M-1.8 M-1.8 M-1.9 M -7.2 M Net income before discontinued operations 72.7 M68.5 M60 M67.4 M91.7 M 287.6 M Discontinued operations ————— — Net income 72.7 M68.5 M60 M67.4 M91.7 M 287.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 72.7 M68.5 M60 M67.4 M91.7 M 287.6 M Basic earnings per share (Basic EPS) 2.342.181.92.142.92 9.14 Diluted earnings per share (Diluted EPS) 2.332.171.92.132.89 9.09 Average basic shares outstanding 30.14 M31.37 M31.49 M31.52 M31.48 M — Diluted shares outstanding 30.35 M31.55 M31.62 M31.64 M31.63 M — EBITDA 101.4 M46.5 M41.1 M46.5 M113.8 M 247.9 M EBIT 28.3 M27.8 M19.7 M24.6 M32.2 M 104.3 M Cost of revenue 244.3 M240.8 M254.7 M257.2 M288 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 72.5 M18.7 M21.4 M21.9 M81.6 M 143.6 M