Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.98 M15.02 M15.93 M16.88 M16.36 M13.09 M 62.27 M Research & development —————— — Operating income 85.29 M80.94 M82.66 M84.52 M78.11 M84.47 M 329.76 M Non-Operating Income, Total 622 K607 K615 K629 K1.02 M626 K 2.89 M Interest expense, net of interest capitalized 47.06 M43.06 M44.36 M44.77 M40.66 M39.16 M 168.95 M Non-Operating Income, excl. Interest Expenses -46.44 M-42.45 M-43.75 M-44.14 M-39.63 M-38.54 M -166.06 M Unusual income/expense —————— — Pretax income 31.78 M30.96 M33.03 M32.18 M31.6 M33.38 M 130.2 M Equity in earnings —————— — Taxes 6.57 M6.26 M6.68 M6.51 M5.45 M6.41 M 25.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.21 M24.7 M26.35 M25.67 M26.15 M26.97 M 105.14 M Discontinued operations —————— — Net income 25.21 M24.7 M26.35 M25.67 M26.15 M26.97 M 105.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.21 M24.7 M26.35 M25.67 M26.15 M26.97 M 105.14 M Basic earnings per share (Basic EPS) 0.470.460.510.50.520.53 2.06 Diluted earnings per share (Diluted EPS) 0.470.460.510.50.520.53 2.06 Average basic shares outstanding 53.47 M53.15 M51.53 M51.28 M51.76 M50.83 M — Diluted shares outstanding 53.51 M53.2 M51.57 M51.36 M51.81 M50.94 M — EBITDA 59.31 M41.74 M42.39 M43.94 M57.85 M47.05 M 191.22 M EBIT 35.86 M35.5 M35.2 M37.02 M34.98 M42.96 M 150.16 M Cost of revenue -1.43 M—-375 K-918 K4.78 M3.16 M 6.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26.3 M6.24 M7.19 M6.92 M22.87 M4.09 M 41.07 M