Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 195.75 M259.3 M276.58 M282.67 M250.5 M 1.07 B Non-Operating Income, Total 2.73 M727 K6.79 M2.54 M2.9 M 12.96 M Interest expense, net of interest capitalized 4.96 M4.95 M4.9 M5.63 M7.63 M 23.11 M Non-Operating Income, excl. Interest Expenses -2.23 M-4.23 M1.89 M-3.1 M-4.73 M -10.16 M Unusual income/expense ————— — Pretax income 5.9 M46.78 M61.17 M51.73 M23.63 M 183.3 M Equity in earnings 269 K543 K871 K782 K249 K 2.44 M Taxes 484 K11.14 M12.97 M10.81 M4.56 M 39.48 M Non-controlling/minority interest 2.34 M3.71 M3.94 M4.64 M2.1 M 14.39 M After tax other income/expense -132 K-76 K-120 K-172 K-180 K -548 K Net income before discontinued operations 3.08 M31.92 M44.26 M36.28 M16.96 M 129.42 M Discontinued operations ————— — Net income 3.08 M31.92 M44.26 M36.28 M16.96 M 129.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.08 M31.92 M44.26 M36.28 M16.96 M 129.42 M Basic earnings per share (Basic EPS) 0.111.141.581.290.56 4.57 Diluted earnings per share (Diluted EPS) 0.111.131.551.260.55 4.49 Average basic shares outstanding 27.83 M27.93 M28 M28.07 M30.3 M — Diluted shares outstanding 28.34 M28.33 M28.49 M28.56 M30.81 M — EBITDA 195.22 M259.19 M276.15 M314.13 M250.1 M 1.1 B EBIT 195.75 M259.3 M276.58 M282.67 M250.5 M 1.07 B Cost of revenue 17.7 M21.45 M19.55 M22.97 M18.44 M 82.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -527 K-104 K-434 K31.46 M-405 K 30.51 M