Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 43.1 M42.4 M42.1 M55 M35.3 M36.5 M 168.9 M Non-Operating Income, Total 3.8 M1.2 M7.3 M7.6 M8.9 M7.1 M 30.9 M Interest expense, net of interest capitalized 3.6 M4.7 M7.8 M8.6 M9.5 M7.9 M 33.8 M Non-Operating Income, excl. Interest Expenses -1 M-1.6 M-1.6 M-1.5 M-1.3 M-1.5 M -5.9 M Unusual income/expense 1.2 M-1.9 M1.1 M500 K700 K700 K 3 M Pretax income 39.3 M41.2 M34.8 M47.4 M26.4 M29.4 M 138 M Equity in earnings —————— — Taxes 8.7 M8.6 M8.7 M11.4 M7 M7.3 M 34.4 M Non-controlling/minority interest —————— — After tax other income/expense 500 K600 K500 K-500 K600 K1 M 1.6 M Net income before discontinued operations 30.6 M32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Discontinued operations —————— — Net income 30.6 M32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.6 M32.6 M26.1 M36 M19.4 M22.1 M 103.6 M Basic earnings per share (Basic EPS) 0.170.190.150.210.110.12 0.59 Diluted earnings per share (Diluted EPS) 0.170.190.150.20.110.13 0.59 Average basic shares outstanding 175.2 M175.5 M175.3 M175.2 M175.3 M175.2 M 701 M Diluted shares outstanding 175.9 M176.1 M176 M175.7 M175.9 M175.9 M 703.5 M EBITDA 928.7 M969.5 M1 B1.01 B1.01 B1 B 4.03 B EBIT 927.5 M964.5 M998.5 M1.01 B1.01 B997.9 M 4.01 B Cost of revenue 194.2 M188.4 M203 M203.1 M232.8 M197.4 M 836.3 M Other cost of goods sold 194.2 M188.4 M203 M203.1 M232.8 M197.4 M 836.3 M Depreciation & amortization (cash flow) 1.2 M5 M1.9 M1.8 M1.7 M7.1 M 12.5 M