Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 42.4 M42.1 M55 M35.3 M36.5 M33.4 M 160.2 M Non-Operating Income, Total -1.2 M-7.3 M-7.6 M-8.9 M-7.1 M-6.2 M -29.8 M Interest expense, net of interest capitalized 4.7 M7.8 M8.6 M9.5 M7.9 M7 M 33 M Non-Operating Income, excl. Interest Expenses -3.1 M-6.2 M-7.1 M-8.2 M-6.4 M-5.5 M -27.2 M Unusual income/expense 1.9 M-1.1 M-500 K-700 K-700 K-700 K -2.6 M Pretax income 41.2 M34.8 M47.4 M26.4 M29.4 M27.2 M 130.4 M Equity in earnings —————— — Taxes 8.6 M8.7 M11.4 M7 M7.3 M6.8 M 32.5 M Non-controlling/minority interest —————— — After tax other income/expense -600 K500 K-500 K-600 K-1 M-700 K -2.8 M Net income before discontinued operations 32.6 M26.1 M36 M19.4 M22.1 M20.4 M 97.9 M Discontinued operations —————— — Net income 32.6 M26.1 M36 M19.4 M22.1 M20.4 M 97.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.6 M26.1 M36 M19.4 M22.1 M20.4 M 97.9 M Basic earnings per share (Basic EPS) 0.190.150.210.110.120.12 0.56 Diluted earnings per share (Diluted EPS) 0.190.150.20.110.130.12 0.56 Average basic shares outstanding 175.5 M175.3 M175.2 M175.3 M175.2 M175.1 M — Diluted shares outstanding 176.1 M176 M175.7 M175.9 M175.9 M175.9 M — EBITDA 47.4 M44 M56.8 M37 M43.6 M35.1 M 172.5 M EBIT 42.4 M42.1 M55 M35.3 M36.5 M33.4 M 160.2 M Cost of revenue 188.4 M203 M203.1 M232.8 M197.4 M217 M 850.3 M Other cost of goods sold 188.4 M203 M203.1 M232.8 M197.4 M217 M 850.3 M Depreciation & amortization (cash flow) 5 M1.9 M1.8 M1.7 M7.1 M1.7 M 12.3 M