Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 73.9 M77.4 M77.9 M86.9 M85.8 M 328 M Research & development ————— — Operating income 101.1 M97.8 M103 M119.1 M140.8 M 460.7 M Non-Operating Income, Total -1.2 M-1 M-700 K1 M-500 K -1.2 M Interest expense, net of interest capitalized 12.2 M-13.4 M-13 M-35.6 M10.1 M -51.9 M Non-Operating Income, excl. Interest Expenses -12.2 M13.4 M13 M35.6 M-10.1 M 51.9 M Unusual income/expense -1.2 M-1 M-700 K1 M-500 K -1.2 M Pretax income 87.7 M83.4 M89.3 M108.9 M130.2 M 411.8 M Equity in earnings ————— — Taxes 19.2 M23.4 M21.9 M17.2 M28.7 M 91.2 M Non-controlling/minority interest ————— — After tax other income/expense -1.7 M-1.8 M-1.8 M-1.9 M-1.9 M -7.4 M Net income before discontinued operations 68.5 M60 M67.4 M91.7 M101.5 M 320.6 M Discontinued operations ————— — Net income 68.5 M60 M67.4 M91.7 M101.5 M 320.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 68.5 M60 M67.4 M91.7 M101.5 M 320.6 M Basic earnings per share (Basic EPS) 2.181.92.142.923.22 10.18 Diluted earnings per share (Diluted EPS) 2.171.92.132.893.2 10.12 Average basic shares outstanding 31.37 M31.49 M31.52 M31.48 M31.56 M — Diluted shares outstanding 31.55 M31.62 M31.64 M31.63 M31.71 M — EBITDA 46.5 M41.1 M46.5 M113.8 M76.8 M 278.2 M EBIT 27.8 M19.7 M24.6 M32.2 M55 M 131.5 M Cost of revenue 240.8 M254.7 M257.2 M288 M271.7 M 1.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.7 M21.4 M21.9 M81.6 M21.8 M 146.7 M